SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+8.55%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
1,746
New
40
Increased
1,069
Reduced
295
Closed
155
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.83M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.79M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.38M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.62M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$1.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$822K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $348K | 0.1% |
657
-130
| -17% | -$68.9K |
|
52
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $344K | 0.1% |
+13,800
| New | +$344K |
|
53
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $329K | 0.1% |
15,007
+15,000
| +214,286% | +$329K |
|
54
Marathon Petroleum
MPC
$54.4B
| $316K | 0.09% |
2,714
+15
| +0.6% | +$1.75K |
|
55
First Solar
FSLR
$21.6B
| $312K | 0.09% |
2,084
+11
| +0.5% | +$1.65K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $310K | 0.09% |
6,000
-98
| -2% | -$5.07K |
|
57
Boeing
BA
$176B
| $309K | 0.09% |
1,621
+9
| +0.6% | +$1.71K |
|
58
Caterpillar
CAT
$194B
| $304K | 0.09% |
1,270
-42
| -3% | -$10.1K |
|
59
JPMorgan Chase
JPM
$824B
| $302K | 0.09% |
2,250
-958
| -30% | -$128K |
|
60
Nike
NKE
$110B
| $287K | 0.09% |
2,454
-217
| -8% | -$25.4K |
|
61
Kroger
KR
$45.1B
| $262K | 0.08% |
5,878
+40
| +0.7% | +$1.78K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $261K | 0.08% |
8,892
-4,096
| -32% | -$120K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $256K | 0.08% |
1,612
-981
| -38% | -$156K |
|
64
AbbVie
ABBV
$374B
| $255K | 0.08% |
1,579
+35
| +2% | +$5.66K |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $250K | 0.07% |
5,691
| – | – |
|
66
Illinois Tool Works
ITW
$76.2B
| $245K | 0.07% |
1,112
+7
| +0.6% | +$1.54K |
|
67
Yum China
YUMC
$16.3B
| $239K | 0.07% |
4,370
| – | – |
|
68
Citigroup
C
$175B
| $231K | 0.07% |
5,107
+25
| +0.5% | +$1.13K |
|
69
W.W. Grainger
GWW
$48.7B
| $230K | 0.07% |
413
-62
| -13% | -$34.5K |
|
70
Abbott
ABT
$230B
| $219K | 0.07% |
1,995
-71
| -3% | -$7.8K |
|
71
Masco
MAS
$15.1B
| $198K | 0.06% |
4,233
+14
| +0.3% | +$653 |
|
72
Pfizer
PFE
$141B
| $193K | 0.06% |
3,762
+103
| +3% | +$5.28K |
|
73
FTI Consulting
FCN
$5.43B
| $192K | 0.06% |
1,209
+2
| +0.2% | +$318 |
|
74
AT&T
T
$208B
| $185K | 0.06% |
10,073
+1,649
| +20% | +$30.4K |
|
75
Coca-Cola
KO
$297B
| $185K | 0.06% |
2,911
+85
| +3% | +$5.41K |
|