SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
951
Reduced
265
Closed
37
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
Arhaus
ARHS
|
$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $361K | 0.09% |
16,000
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $354K | 0.09% |
1,665
| – | – |
|
53
Caterpillar
CAT
$194B
| $348K | 0.09% |
1,276
+8
| +0.6% | +$2.18K |
|
|
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
| $342K | 0.09% |
2,004
+1
| +0% | +$171 |
|
55
First Solar
FSLR
$21.6B
| $335K | 0.08% |
2,075
-10
| -0.5% | -$1.62K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $324K | 0.08% |
755
-205
| -21% | -$88K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $321K | 0.08% |
6,000
| – | – |
|
58
Monster Beverage
MNST
$62B
| $320K | 0.08% |
6,045
+1
| +0% | +$53 |
|
59
Avantis US Equity ETF
AVUS
$9.43B
| $287K | 0.07% |
3,922
+14
| +0.4% | +$1.03K |
|
60
Kroger
KR
$45.1B
| $263K | 0.07% |
5,887
+8
| +0.1% | +$358 |
|
61
Adobe
ADBE
$148B
| $261K | 0.07% |
512
+78
| +18% | +$39.8K |
|
62
Pfizer
PFE
$141B
| $248K | 0.06% |
7,462
+1,212
| +19% | +$40.2K |
|
63
Yum China
YUMC
$16.3B
| $241K | 0.06% |
4,320
-50
| -1% | -$2.79K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $237K | 0.06% |
2,680
-374
| -12% | -$33.1K |
|
65
Nike
NKE
$110B
| $236K | 0.06% |
2,465
-2
| -0.1% | -$191 |
|
66
AbbVie
ABBV
$374B
| $236K | 0.06% |
1,581
+16
| +1% | +$2.38K |
|
67
Cisco
CSCO
$268B
| $232K | 0.06% |
4,309
+565
| +15% | +$30.4K |
|
68
UnitedHealth
UNH
$279B
| $229K | 0.06% |
455
+17
| +4% | +$8.57K |
|
69
Masco
MAS
$15.1B
| $226K | 0.06% |
4,237
+1
| +0% | +$53 |
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $221K | 0.06% |
+4,607
| New | +$221K |
|
71
Illinois Tool Works
ITW
$76.2B
| $219K | 0.05% |
950
+2
| +0.2% | +$461 |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $218K | 0.05% |
4,767
-50
| -1% | -$2.29K |
|
73
Citigroup
C
$175B
| $217K | 0.05% |
5,270
+54
| +1% | +$2.22K |
|
74
FTI Consulting
FCN
$5.43B
| $216K | 0.05% |
1,209
| – | – |
|
75
Veeva Systems
VEEV
$44.4B
| $214K | 0.05% |
1,051
| – | – |
|