SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
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
+$44M
(+7.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
164
Reduced
1,077
Closed
143
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.7M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$6.65M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.71M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.24M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.18M |
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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$32.2B
| $2.15K | ﹤0.01% |
7
-5
| -42% | -$1.53K |
|
552
W.R. Berkley
WRB
$27.4B
| $2.13K | ﹤0.01% |
29
-21
| -42% | -$1.54K |
|
553
US Bancorp
USB
$76.6B
| $2.13K | ﹤0.01% |
47
-35
| -43% | -$1.58K |
|
554
East-West Bancorp
EWBC
$14.9B
| $2.12K | ﹤0.01% |
21
-13
| -38% | -$1.31K |
|
555
Twilio
TWLO
$16B
| $2.12K | ﹤0.01% |
17
-117
| -87% | -$14.6K |
|
556
Texas Pacific Land
TPL
$21.6B
| $2.11K | ﹤0.01% |
2
-2
| -50% | -$2.11K |
|
557
Cognizant
CTSH
$33.8B
| $2.11K | ﹤0.01% |
27
-21
| -44% | -$1.64K |
|
558
CBRE Group
CBRE
$48.4B
| $2.1K | ﹤0.01% |
15
-8
| -35% | -$1.12K |
|
559
Builders FirstSource
BLDR
$15.5B
| $2.1K | ﹤0.01% |
18
-14
| -44% | -$1.63K |
|
560
Flex
FLEX
$21.7B
| $2.1K | ﹤0.01% |
42
-41
| -49% | -$2.05K |
|
|
ETHE
561
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $2.09K | ﹤0.01% |
100
-25,389
| -100% | -$530K |
|
562
US Foods
USFD
$17.5B
| $2.08K | ﹤0.01% |
27
-22
| -45% | -$1.7K |
|
563
Fidelity National Financial
FNF
$16.2B
| $2.08K | ﹤0.01% |
37
-27
| -42% | -$1.51K |
|
564
Kimberly-Clark
KMB
$42.5B
| $2.06K | ﹤0.01% |
16
-14
| -47% | -$1.81K |
|
565
F5
FFIV
$18.8B
| $2.06K | ﹤0.01% |
7
-5
| -42% | -$1.47K |
|
566
Pentair
PNR
$17.9B
| $2.05K | ﹤0.01% |
20
-15
| -43% | -$1.54K |
|
567
Teledyne Technologies
TDY
$25.6B
| $2.05K | ﹤0.01% |
4
-3
| -43% | -$1.54K |
|
568
Hubbell
HUBB
$23.5B
| $2.04K | ﹤0.01% |
5
-2
| -29% | -$817 |
|
569
CRH
CRH
$74.7B
| $2.02K | ﹤0.01% |
22
-11
| -33% | -$1.01K |
|
570
Methode Electronics
MEI
$292M
| $2.02K | ﹤0.01% |
212
| – | – |
|
571
Markel Group
MKL
$24.3B
| $2K | ﹤0.01% |
1
-11
| -92% | -$22K |
|
572
Kellanova
K
$27.5B
| $1.99K | ﹤0.01% |
25
-17
| -40% | -$1.35K |
|
573
Reinsurance Group of America
RGA
$12.7B
| $1.98K | ﹤0.01% |
10
-7
| -41% | -$1.39K |
|
574
GoDaddy
GDDY
$20.1B
| $1.98K | ﹤0.01% |
11
-8
| -42% | -$1.44K |
|
575
Air Products & Chemicals
APD
$64B
| $1.98K | ﹤0.01% |
7
-8
| -53% | -$2.26K |
|