SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+5.91%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
1,730
New
70
Increased
424
Reduced
422
Closed
73
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.35M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$277K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$141K |
| 5 |
Civitas Resources
CIVI
|
$138K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.14% |
| 3 | Healthcare | 3.71% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$20.9B
| $517K | 0.09% |
2,074
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $512K | 0.09% |
3,162
-46
| -1% | -$7.46K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $497K | 0.09% |
861
| – | – |
|
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $477K | 0.08% |
7,807
| – | – |
|
55
DTE Energy
DTE
$28.4B
| $471K | 0.08% |
3,669
+1
| +0% | +$128 |
|
56
Tesla
TSLA
$1.08T
| $448K | 0.08% |
1,713
-495
| -22% | -$129K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $439K | 0.08% |
16,010
+10
| +0.1% | +$274 |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $433K | 0.08% |
8,672
+206
| +2% | +$10.3K |
|
59
Marathon Petroleum
MPC
$54.6B
| $413K | 0.07% |
2,535
-1
| -0% | -$163 |
|
|
60
VanEck Semiconductor ETF
SMH
$27B
| $389K | 0.07% |
1,584
-574
| -27% | -$141K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $388K | 0.07% |
6,000
| – | – |
|
62
UnitedHealth
UNH
$281B
| $384K | 0.07% |
657
| – | – |
|
63
Masco
MAS
$15.4B
| $369K | 0.07% |
4,391
+156
| +4% | +$13.1K |
|
64
Avantis US Equity ETF
AVUS
$9.46B
| $367K | 0.06% |
3,852
-100
| -3% | -$9.52K |
|
65
Elevance Health
ELV
$71.8B
| $359K | 0.06% |
690
-1
| -0.1% | -$520 |
|
66
Citigroup
C
$178B
| $344K | 0.06% |
5,498
+65
| +1% | +$4.07K |
|
67
Kroger
KR
$44.9B
| $335K | 0.06% |
5,843
| – | – |
|
68
W.W. Grainger
GWW
$48.5B
| $326K | 0.06% |
314
+11
| +4% | +$11.4K |
|
69
Sherwin-Williams
SHW
$91.2B
| $323K | 0.06% |
847
-1
| -0.1% | -$382 |
|
70
AbbVie
ABBV
$372B
| $322K | 0.06% |
1,631
-8
| -0.5% | -$1.58K |
|
71
IBM
IBM
$227B
| $320K | 0.06% |
1,448
+128
| +10% | +$28.3K |
|
72
Monster Beverage
MNST
$60.9B
| $316K | 0.06% |
6,057
+12
| +0.2% | +$626 |
|
73
BP
BP
$90.8B
| $299K | 0.05% |
+9,523
| New | +$299K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $294K | 0.05% |
1,239
| – | – |
|
75
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $285K | 0.05% |
5,117
| – | – |
|