SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+7.5%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
169
Reduced
1,073
Closed
144
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
UMB Financial
UMBF
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Amazon
AMZN
|
$761K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.18% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.18M | 0.35% |
12,262
-1,654
| -12% | -$293K |
|
27
Dimensional US Equity ETF
DFUS
$16.3B
| $2.04M | 0.32% |
30,420
+3,740
| +14% | +$251K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.94M | 0.31% |
11,034
-2,121
| -16% | -$374K |
|
|
29
Amazon
AMZN
$2.4T
| $1.82M | 0.29% |
8,280
-3,468
| -30% | -$761K |
|
|
VCRM
30
Vanguard Core Tax-Exempt Bond ETF
VCRM
$354M
| $1.75M | 0.28% |
23,774
-7,097
| -23% | -$522K |
|
|
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $1.73M | 0.27% |
36,241
+10,240
| +39% | +$489K |
|
32
Sysco
SYY
$38.5B
| $1.63M | 0.26% |
21,472
-22
| -0.1% | -$1.67K |
|
33
Vanguard Total Bond Market
BND
$133B
| $1.49M | 0.24% |
20,269
-8,971
| -31% | -$661K |
|
34
Andersons Inc
ANDE
$1.39B
| $1.47M | 0.23% |
40,014
+93
| +0.2% | +$3.42K |
|
|
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $1.46M | 0.23% |
19,338
+15,603
| +418% | +$1.18M |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.46M | 0.23% |
34,459
-60
| -0.2% | -$2.54K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.17% |
1,691
-118
| -7% | -$72.9K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $996K | 0.16% |
1,350
-78
| -5% | -$57.6K |
|
39
Charles Schwab
SCHW
$174B
| $956K | 0.15% |
10,479
-60
| -0.6% | -$5.47K |
|
40
Palantir
PLTR
$373B
| $869K | 0.14% |
6,376
-1,148
| -15% | -$156K |
|
41
Costco
COST
$416B
| $858K | 0.14% |
867
-92
| -10% | -$91.1K |
|
42
Exxon Mobil
XOM
$489B
| $770K | 0.12% |
7,147
-971
| -12% | -$105K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $760K | 0.12% |
11,000
+5,000
| +83% | +$345K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.12% |
+1
| New | +$729K |
|
45
Dimensional International Value ETF
DFIV
$13B
| $704K | 0.11% |
16,437
+12,757
| +347% | +$546K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $687K | 0.11% |
2,259
+23
| +1% | +$6.99K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.2B
| $670K | 0.11% |
10,516
-133
| -1% | -$8.47K |
|
48
Vanguard Value ETF
VTV
$143B
| $663K | 0.11% |
3,751
+64
| +2% | +$11.3K |
|
49
Tesla
TSLA
$1.06T
| $617K | 0.1% |
1,943
-2,023
| -51% | -$643K |
|
50
JPMorgan Chase
JPM
$824B
| $577K | 0.09% |
1,991
-181
| -8% | -$52.5K |
|