SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$44M
(+7.5%)
Cap. Flow
+$676K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
164
Reduced
1,077
Closed
143
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.7M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$6.65M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.71M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.24M |
| 5 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.18M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$10.5M |
| 2 |
UMB Financial
UMBF
|
+$2.45M |
| 3 |
PepsiCo
PEP
|
+$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$848K |
| 5 |
Amazon
AMZN
|
+$761K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.18% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Veralto
VLTO
$27B
| $1.21K | ﹤0.01% |
12
+6
| +100% | +$606 |
|
752
PTC
PTC
$24.7B
| $1.21K | ﹤0.01% |
7
-3
| -30% | -$517 |
|
753
Albertsons Companies
ACI
$10.4B
| $1.21K | ﹤0.01% |
56
-25
| -31% | -$538 |
|
754
Penske Automotive Group
PAG
$12.2B
| $1.2K | ﹤0.01% |
7
-6
| -46% | -$1.03K |
|
755
Green Brick Partners
GRBK
$3.25B
| $1.2K | ﹤0.01% |
19
+11
| +138% | +$692 |
|
756
Molina Healthcare
MOH
$10.3B
| $1.19K | ﹤0.01% |
4
-2
| -33% | -$596 |
|
757
Airbnb
ABNB
$75.6B
| $1.19K | ﹤0.01% |
9
-1
| -10% | -$132 |
|
|
ETH
758
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $1.19K | ﹤0.01% |
50
| – | – |
|
759
Jacobs Solutions
J
$17.7B
| $1.18K | ﹤0.01% |
9
-6
| -40% | -$789 |
|
760
Carlyle Group
CG
$24.4B
| $1.18K | ﹤0.01% |
23
-14
| -38% | -$720 |
|
761
Fabrinet
FN
$13.2B
| $1.18K | ﹤0.01% |
4
-3
| -43% | -$884 |
|
|
HEPS
762
D-Market Electronic Services & Trading
HEPS
$929M
| $1.18K | ﹤0.01% |
436
| – | – |
|
763
Antero Midstream
AM
$8.78B
| $1.18K | ﹤0.01% |
62
-47
| -43% | -$891 |
|
764
Mettler-Toledo International
MTD
$26.4B
| $1.18K | ﹤0.01% |
1
-1
| -50% | -$1.18K |
|
765
Ally Financial
ALLY
$12.7B
| $1.17K | ﹤0.01% |
30
-29
| -49% | -$1.13K |
|
766
Taylor Morrison
TMHC
$7B
| $1.17K | ﹤0.01% |
19
-14
| -42% | -$860 |
|
767
Xylem
XYL
$34.6B
| $1.17K | ﹤0.01% |
9
-8
| -47% | -$1.04K |
|
768
Burlington
BURL
$17.7B
| $1.16K | ﹤0.01% |
5
-2
| -29% | -$466 |
|
769
Citizens Financial Group
CFG
$22.3B
| $1.16K | ﹤0.01% |
26
-25
| -49% | -$1.12K |
|
770
Entergy
ETR
$39.9B
| $1.16K | ﹤0.01% |
14
-12
| -46% | -$998 |
|
771
M&T Bank
MTB
$30.9B
| $1.16K | ﹤0.01% |
6
-4
| -40% | -$776 |
|
772
Applied Industrial Technologies
AIT
$10.1B
| $1.16K | ﹤0.01% |
5
-3
| -38% | -$698 |
|
773
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.16K | ﹤0.01% |
13
-1,150
| -99% | -$102K |
|
774
Dream Finders Homes
DFH
$2.85B
| $1.16K | ﹤0.01% |
46
+45
| +4,500% | +$1.13K |
|
775
Evertec
EVTC
$2.18B
| $1.16K | ﹤0.01% |
32
+28
| +700% | +$1.01K |
|