SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-4.4%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,706
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $339K | 0.11% |
+7,666
| New | +$339K |
|
52
JPMorgan Chase
JPM
$824B
| $335K | 0.11% |
+3,208
| New | +$335K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $321K | 0.11% |
+4,009
| New | +$321K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $316K | 0.11% |
+4,225
| New | +$316K |
|
55
Elevance Health
ELV
$72.4B
| $312K | 0.11% |
+685
| New | +$312K |
|
56
Schwab International Equity ETF
SCHF
$50B
| $298K | 0.1% |
+10,576
| New | +$298K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $279K | 0.09% |
+6,098
| New | +$279K |
|
58
First Solar
FSLR
$21.6B
| $274K | 0.09% |
+2,073
| New | +$274K |
|
59
Marathon Petroleum
MPC
$54.4B
| $268K | 0.09% |
+2,699
| New | +$268K |
|
60
Kroger
KR
$45.1B
| $255K | 0.09% |
+5,838
| New | +$255K |
|
61
First Foundation Inc
FFWM
$493M
| $252K | 0.09% |
+13,914
| New | +$252K |
|
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $250K | 0.08% |
+5,240
| New | +$250K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $249K | 0.08% |
+4,449
| New | +$249K |
|
64
Walt Disney
DIS
$211B
| $232K | 0.08% |
+2,451
| New | +$232K |
|
65
W.W. Grainger
GWW
$48.7B
| $232K | 0.08% |
+475
| New | +$232K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $222K | 0.08% |
+5,691
| New | +$222K |
|
67
Nike
NKE
$110B
| $222K | 0.08% |
+2,671
| New | +$222K |
|
68
Avantis International Equity ETF
AVDE
$8.67B
| $221K | 0.07% |
+4,838
| New | +$221K |
|
69
Schwab US REIT ETF
SCHH
$8.24B
| $219K | 0.07% |
+11,697
| New | +$219K |
|
70
Target
TGT
$42B
| $216K | 0.07% |
+1,453
| New | +$216K |
|
71
Caterpillar
CAT
$194B
| $215K | 0.07% |
+1,312
| New | +$215K |
|
72
Citigroup
C
$175B
| $212K | 0.07% |
+5,082
| New | +$212K |
|
73
AbbVie
ABBV
$374B
| $207K | 0.07% |
+1,544
| New | +$207K |
|
74
Yum China
YUMC
$16.3B
| $207K | 0.07% |
+4,370
| New | +$207K |
|
75
Enphase Energy
ENPH
$4.85B
| $203K | 0.07% |
+733
| New | +$203K |
|