SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-3.03%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
1,497
New
948
Increased
265
Reduced
61
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$951K |
| 2 |
Avantis International Equity ETF
AVDE
|
$344K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$267K |
| 4 |
Avantis US Equity ETF
AVUS
|
$245K |
| 5 |
Vanguard Total Bond Market
BND
|
$225K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$241K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$234K |
| 3 |
Home Depot
HD
|
$121K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$101K |
| 5 |
Palantir
PLTR
|
$90.2K |
Sector Composition
| 1 | Consumer Staples | 9.39% |
| 2 | Technology | 4.95% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $461K | 0.14% |
4,857
+1,360
| +39% | +$129K |
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $451K | 0.14% |
8,687
+1,566
| +22% | +$81.3K |
|
53
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $445K | 0.14% |
7,641
| – | – |
|
54
Costco
COST
$421B
| $441K | 0.13% |
767
+79
| +11% | +$45.4K |
|
55
Cummins
CMI
$54B
| $411K | 0.13% |
2,007
+4
| +0.2% | +$819 |
|
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $406K | 0.12% |
10,497
+6,910
| +193% | +$267K |
|
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $379K | 0.12% |
6,485
+82
| +1% | +$4.79K |
|
58
PNC Financial Services
PNC
$80.7B
| $376K | 0.12% |
2,034
+34
| +2% | +$6.29K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $370K | 0.11% |
2,984
-60
| -2% | -$7.44K |
|
|
60
Home Depot
HD
$406B
| $359K | 0.11% |
1,200
-404
| -25% | -$121K |
|
61
Nike
NKE
$110B
| $358K | 0.11% |
2,665
+146
| +6% | +$19.6K |
|
62
UnitedHealth
UNH
$279B
| $351K | 0.11% |
688
+253
| +58% | +$129K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $339K | 0.1% |
6,098
+230
| +4% | +$12.8K |
|
64
First Foundation Inc
FFWM
$493M
| $338K | 0.1% |
13,914
| – | – |
|
65
Elevance Health
ELV
$72.4B
| $336K | 0.1% |
684
+8
| +1% | +$3.93K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $333K | 0.1% |
10,300
+300
| +3% | +$9.7K |
|
67
Kroger
KR
$45.1B
| $331K | 0.1% |
5,768
+22
| +0.4% | +$1.26K |
|
68
Boeing
BA
$176B
| $325K | 0.1% |
1,698
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $311K | 0.1% |
2,283
+29
| +1% | +$3.95K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $306K | 0.09% |
4,151
-77
| -2% | -$5.68K |
|
71
Target
TGT
$42B
| $298K | 0.09% |
1,406
+19
| +1% | +$4.03K |
|
72
Caterpillar
CAT
$194B
| $290K | 0.09% |
1,298
+14
| +1% | +$3.13K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $287K | 0.09% |
2,645
+173
| +7% | +$18.8K |
|
74
Adobe
ADBE
$148B
| $275K | 0.08% |
605
+10
| +2% | +$4.55K |
|
75
Citigroup
C
$175B
| $268K | 0.08% |
5,016
+131
| +3% | +$7K |
|