SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+9.56%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
549
New
548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$207M |
| 2 |
Hormel Foods
HRL
|
$20.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.64M |
| 5 |
Eli Lilly
LLY
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.69% |
| 2 | Technology | 5.14% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54B
| $437K | 0.13% |
+2,003
| New | +$437K |
|
52
DTE Energy
DTE
$28.1B
| $437K | 0.13% |
+3,659
| New | +$437K |
|
53
Nike
NKE
$110B
| $420K | 0.13% |
+2,519
| New | +$420K |
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $408K | 0.12% |
+3,044
| New | +$408K |
|
55
PNC Financial Services
PNC
$80.7B
| $401K | 0.12% |
+2,000
| New | +$401K |
|
56
Costco
COST
$421B
| $391K | 0.12% |
+688
| New | +$391K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $384K | 0.12% |
+7,121
| New | +$384K |
|
|
ABB
58
DELISTED
ABB Ltd.
ABB
| $382K | 0.11% |
+10,000
| New | +$382K |
|
59
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $375K | 0.11% |
+19,209
| New | +$375K |
|
60
JPMorgan Chase
JPM
$824B
| $357K | 0.11% |
+2,254
| New | +$357K |
|
61
Exxon Mobil
XOM
$477B
| $352K | 0.11% |
+5,760
| New | +$352K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $351K | 0.11% |
+5,868
| New | +$351K |
|
63
First Foundation Inc
FFWM
$493M
| $346K | 0.1% |
+13,914
| New | +$346K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $343K | 0.1% |
+3,497
| New | +$343K |
|
65
Boeing
BA
$176B
| $342K | 0.1% |
+1,698
| New | +$342K |
|
66
Adobe
ADBE
$148B
| $337K | 0.1% |
+595
| New | +$337K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $333K | 0.1% |
+4,228
| New | +$333K |
|
68
Target
TGT
$42B
| $321K | 0.1% |
+1,387
| New | +$321K |
|
69
Elevance Health
ELV
$72.4B
| $313K | 0.09% |
+676
| New | +$313K |
|
70
Veeva Systems
VEEV
$44.4B
| $299K | 0.09% |
+1,169
| New | +$299K |
|
71
Citigroup
C
$175B
| $295K | 0.09% |
+4,885
| New | +$295K |
|
72
Masco
MAS
$15.1B
| $295K | 0.09% |
+4,200
| New | +$295K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $287K | 0.09% |
+2,472
| New | +$287K |
|
74
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $270K | 0.08% |
+5,691
| New | +$270K |
|
75
Caterpillar
CAT
$194B
| $265K | 0.08% |
+1,284
| New | +$265K |
|