SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+1.64%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+3.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
1,722
New
77
Increased
276
Reduced
355
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$5.05M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.12M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.24M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.35M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Alkami Technology
ALKT
|
$863K |
| 3 |
Advanced Micro Devices
AMD
|
$423K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$170K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$157K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $462K | 0.09% |
7,807
| – | – |
|
52
Caterpillar
CAT
$196B
| $456K | 0.09% |
1,369
| – | – |
|
53
Marathon Petroleum
MPC
$54.6B
| $440K | 0.09% |
2,536
-5
| -0.2% | -$867 |
|
54
Tesla
TSLA
$1.08T
| $437K | 0.08% |
2,208
+562
| +34% | +$111K |
|
55
Home Depot
HD
$405B
| $427K | 0.08% |
1,240
-73
| -6% | -$25.1K |
|
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $419K | 0.08% |
8,466
-3,166
| -27% | -$157K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $414K | 0.08% |
16,000
| – | – |
|
58
DTE Energy
DTE
$28.4B
| $407K | 0.08% |
3,668
| – | – |
|
59
Elevance Health
ELV
$71.8B
| $374K | 0.07% |
691
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $362K | 0.07% |
6,000
| – | – |
|
61
Avantis US Equity ETF
AVUS
$9.46B
| $356K | 0.07% |
3,952
+12
| +0.3% | +$1.08K |
|
62
Citigroup
C
$178B
| $345K | 0.07% |
5,433
-106
| -2% | -$6.73K |
|
63
UnitedHealth
UNH
$281B
| $335K | 0.06% |
657
+49
| +8% | +$25K |
|
|
ARCH
64
DELISTED
Arch Resources, Inc.
ARCH
| $305K | 0.06% |
2,003
| – | – |
|
65
Monster Beverage
MNST
$60.9B
| $302K | 0.06% |
6,045
| – | – |
|
66
Boeing
BA
$177B
| $295K | 0.06% |
1,622
-9
| -0.6% | -$1.64K |
|
67
Kroger
KR
$44.9B
| $292K | 0.06% |
5,843
-46
| -0.8% | -$2.3K |
|
68
Masco
MAS
$15.4B
| $282K | 0.05% |
4,235
| – | – |
|
69
AbbVie
ABBV
$372B
| $281K | 0.05% |
1,639
| – | – |
|
70
W.W. Grainger
GWW
$48.5B
| $273K | 0.05% |
303
-1
| -0.3% | -$902 |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $270K | 0.05% |
1,239
| – | – |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $265K | 0.05% |
5,117
| – | – |
|
73
FTI Consulting
FCN
$5.46B
| $261K | 0.05% |
1,209
| – | – |
|
74
Sherwin-Williams
SHW
$91.2B
| $253K | 0.05% |
848
-2
| -0.2% | -$597 |
|
75
Bank of America
BAC
$376B
| $246K | 0.05% |
6,179
+3
| +0% | +$119 |
|