SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
643
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$856K |
| 2 |
NVIDIA
NVDA
|
$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$238K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Deere & Co
DE
|
$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.6B
| $396K | 0.1% |
2,085
-3
| -0.1% | -$570 |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $375K | 0.09% |
16,000
-7
| -0% | -$164 |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $367K | 0.09% |
1,665
-114
| -6% | -$25.1K |
|
54
Monster Beverage
MNST
$62B
| $347K | 0.09% |
6,044
+5,999
| +13,331% | +$345K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $336K | 0.08% |
6,000
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $323K | 0.08% |
2,218
-64
| -3% | -$9.31K |
|
57
Caterpillar
CAT
$194B
| $312K | 0.08% |
1,268
| – | – |
|
58
Avantis US Equity ETF
AVUS
$9.43B
| $294K | 0.07% |
3,908
-1,008
| -21% | -$75.8K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $288K | 0.07% |
3,054
-465
| -13% | -$43.8K |
|
60
Marathon Petroleum
MPC
$54.4B
| $278K | 0.07% |
2,386
-339
| -12% | -$39.5K |
|
61
Kroger
KR
$45.1B
| $276K | 0.07% |
5,879
-6
| -0.1% | -$282 |
|
62
Nike
NKE
$110B
| $272K | 0.07% |
2,467
+10
| +0.4% | +$1.1K |
|
63
Yum China
YUMC
$16.3B
| $247K | 0.06% |
4,370
| – | – |
|
64
Masco
MAS
$15.1B
| $243K | 0.06% |
4,236
-3
| -0.1% | -$172 |
|
65
Citigroup
C
$175B
| $240K | 0.06% |
5,216
+42
| +0.8% | +$1.93K |
|
66
W.W. Grainger
GWW
$48.7B
| $240K | 0.06% |
304
-56
| -16% | -$44.2K |
|
67
Illinois Tool Works
ITW
$76.2B
| $237K | 0.06% |
948
-168
| -15% | -$42K |
|
68
FTI Consulting
FCN
$5.43B
| $230K | 0.06% |
1,209
-2
| -0.2% | -$380 |
|
69
Pfizer
PFE
$141B
| $229K | 0.06% |
6,250
+1,840
| +42% | +$67.5K |
|
|
ARCH
70
DELISTED
Arch Resources, Inc.
ARCH
| $226K | 0.06% |
2,003
-1
| -0% | -$113 |
|
71
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $223K | 0.06% |
4,817
| – | – |
|
72
Adobe
ADBE
$148B
| $212K | 0.05% |
434
+1
| +0.2% | +$489 |
|
73
AbbVie
ABBV
$374B
| $211K | 0.05% |
1,565
+8
| +0.5% | +$1.08K |
|
74
UnitedHealth
UNH
$279B
| $211K | 0.05% |
438
-70
| -14% | -$33.6K |
|
75
Accenture
ACN
$158B
| $210K | 0.05% |
679
+20
| +3% | +$6.17K |
|