SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+0.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
70
Increased
253
Reduced
966
Closed
128
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$5.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.39M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.23M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.12M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.36M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$978K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$389K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Eli Lilly
LLY
|
$317K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 3.82% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$820B
| $519K | 0.09% |
2,164
-597
| -22% | -$143K |
|
52
iShares Select U.S. REIT ETF
ICF
$1.9B
| $515K | 0.09% |
8,550
| – | – |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $506K | 0.09% |
12,800
-3,000
| -19% | -$119K |
|
54
Caterpillar
CAT
$194B
| $491K | 0.08% |
1,354
-14
| -1% | -$5.08K |
|
55
DTE Energy
DTE
$28.1B
| $443K | 0.08% |
3,669
| – | – |
|
56
Johnson & Johnson
JNJ
$428B
| $436K | 0.08% |
3,018
-144
| -5% | -$20.8K |
|
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $433K | 0.07% |
7,807
| – | – |
|
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $406K | 0.07% |
16,010
| – | – |
|
59
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $396K | 0.07% |
7,984
-688
| -8% | -$34.1K |
|
60
Citigroup
C
$173B
| $389K | 0.07% |
5,526
+28
| +0.5% | +$1.97K |
|
61
First Solar
FSLR
$20.8B
| $364K | 0.06% |
2,064
-10
| -0.5% | -$1.76K |
|
62
Kroger
KR
$45.3B
| $356K | 0.06% |
5,820
-23
| -0.4% | -$1.41K |
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $354K | 0.06% |
6,000
| – | – |
|
64
Marathon Petroleum
MPC
$54.5B
| $352K | 0.06% |
2,522
-13
| -0.5% | -$1.81K |
|
65
IBM
IBM
$224B
| $316K | 0.05% |
1,438
-10
| -0.7% | -$2.2K |
|
66
Masco
MAS
$15.1B
| $312K | 0.05% |
4,297
-94
| -2% | -$6.82K |
|
67
W.W. Grainger
GWW
$48.6B
| $298K | 0.05% |
283
-31
| -10% | -$32.7K |
|
68
Vanguard Small-Cap ETF
VB
$65.7B
| $298K | 0.05% |
1,239
| – | – |
|
69
UnitedHealth
UNH
$281B
| $297K | 0.05% |
587
-70
| -11% | -$35.4K |
|
70
Sherwin-Williams
SHW
$90B
| $287K | 0.05% |
845
-2
| -0.2% | -$680 |
|
71
Walt Disney
DIS
$211B
| $285K | 0.05% |
2,558
+204
| +9% | +$22.7K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $285K | 0.05% |
5,117
| – | – |
|
73
AbbVie
ABBV
$373B
| $284K | 0.05% |
1,596
-35
| -2% | -$6.22K |
|
74
Boeing
BA
$180B
| $280K | 0.05% |
1,582
-55
| -3% | -$9.74K |
|
75
Cisco
CSCO
$269B
| $275K | 0.05% |
4,653
+573
| +14% | +$33.9K |
|