SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-2.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
323
Closed
94
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$6.67M |
| 2 |
UMB Financial
UMBF
|
$4.78M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.98M |
| 4 |
WesBanco
WSBC
|
$2.46M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.29M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
SHF Holdings
SHFS
|
$922K |
| 5 |
Avantis US Equity ETF
AVUS
|
$584K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$1.93B
| $526K | 0.09% |
8,550
| – | – |
|
52
AbbVie
ABBV
$372B
| $523K | 0.09% |
2,497
+901
| +56% | +$189K |
|
53
Johnson & Johnson
JNJ
$427B
| $513K | 0.09% |
3,094
+76
| +3% | +$12.6K |
|
54
DTE Energy
DTE
$28.4B
| $508K | 0.09% |
3,671
+2
| +0.1% | +$277 |
|
55
Home Depot
HD
$405B
| $478K | 0.08% |
1,303
-182
| -12% | -$66.7K |
|
|
56
Avantis US Equity ETF
AVUS
$9.46B
| $452K | 0.08% |
4,897
-6,321
| -56% | -$584K |
|
57
Caterpillar
CAT
$196B
| $447K | 0.08% |
1,354
| – | – |
|
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $437K | 0.07% |
10,800
-2,000
| -16% | -$80.9K |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $430K | 0.07% |
7,807
| – | – |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $414K | 0.07% |
16,010
| – | – |
|
61
Citigroup
C
$178B
| $395K | 0.07% |
5,564
+38
| +0.7% | +$2.7K |
|
62
Kroger
KR
$44.9B
| $394K | 0.07% |
5,820
| – | – |
|
|
ETHE
63
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $388K | 0.07% |
25,489
-11,961
| -32% | -$182K |
|
64
Blackstone
BX
$134B
| $384K | 0.07% |
2,749
+2,117
| +335% | +$296K |
|
65
Vanguard Total International Stock ETF
VXUS
$102B
| $373K | 0.06% |
6,000
| – | – |
|
66
Marathon Petroleum
MPC
$54.6B
| $367K | 0.06% |
2,521
-1
| -0% | -$146 |
|
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $363K | 0.06% |
7,279
-705
| -9% | -$35.2K |
|
68
IBM
IBM
$227B
| $358K | 0.06% |
1,441
+3
| +0.2% | +$746 |
|
69
SPDR Gold Trust
GLD
$107B
| $357K | 0.06% |
1,239
+285
| +30% | +$82.1K |
|
70
iShares Bitcoin Trust
IBIT
$80.7B
| $342K | 0.06% |
7,304
+5,765
| +375% | +$270K |
|
71
GeneDx Holdings
WGS
$3.72B
| $316K | 0.05% |
3,571
| – | – |
|
72
Elevance Health
ELV
$71.8B
| $312K | 0.05% |
718
+34
| +5% | +$14.8K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $310K | 0.05% |
1,398
+159
| +13% | +$35.3K |
|
74
Masco
MAS
$15.4B
| $299K | 0.05% |
4,297
| – | – |
|
75
Sherwin-Williams
SHW
$91.2B
| $298K | 0.05% |
853
+8
| +0.9% | +$2.79K |
|