SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+9.56%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
549
New
548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$207M |
| 2 |
Hormel Foods
HRL
|
$20.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.64M |
| 5 |
Eli Lilly
LLY
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.69% |
| 2 | Technology | 5.14% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $260K | 0.08% |
+5,746
| New | +$260K |
|
77
Walt Disney
DIS
$211B
| $256K | 0.08% |
+1,652
| New | +$256K |
|
78
Abbott
ABT
$230B
| $255K | 0.08% |
+1,813
| New | +$255K |
|
79
Accenture
ACN
$158B
| $240K | 0.07% |
+579
| New | +$240K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $234K | 0.07% |
+1,054
| New | +$234K |
|
81
Applied Materials
AMAT
$124B
| $233K | 0.07% |
+1,483
| New | +$233K |
|
82
Yum China
YUMC
$16.3B
| $228K | 0.07% |
+4,572
| New | +$228K |
|
83
Advanced Micro Devices
AMD
$263B
| $221K | 0.07% |
+1,533
| New | +$221K |
|
84
UnitedHealth
UNH
$279B
| $218K | 0.07% |
+435
| New | +$218K |
|
85
Bank of America
BAC
$371B
| $216K | 0.06% |
+4,866
| New | +$216K |
|
86
AT&T
T
$208B
| $214K | 0.06% |
+8,688
| New | +$214K |
|
87
Illinois Tool Works
ITW
$76.2B
| $207K | 0.06% |
+838
| New | +$207K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $199K | 0.06% |
+591
| New | +$199K |
|
89
Fifth Third Bancorp
FITB
$30.2B
| $199K | 0.06% |
+4,572
| New | +$199K |
|
90
Cisco
CSCO
$268B
| $199K | 0.06% |
+3,142
| New | +$199K |
|
91
AbbVie
ABBV
$374B
| $199K | 0.06% |
+1,469
| New | +$199K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $197K | 0.06% |
+4,041
| New | +$197K |
|
93
SB Financial Group
SBFG
$139M
| $196K | 0.06% |
+10,045
| New | +$196K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $193K | 0.06% |
+2,636
| New | +$193K |
|
95
Pfizer
PFE
$141B
| $193K | 0.06% |
+3,271
| New | +$193K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $185K | 0.06% |
+1,078
| New | +$185K |
|
97
FTI Consulting
FCN
$5.43B
| $184K | 0.06% |
+1,200
| New | +$184K |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $184K | 0.06% |
+3,333
| New | +$184K |
|
99
First Solar
FSLR
$21.6B
| $179K | 0.05% |
+2,055
| New | +$179K |
|
100
Stryker
SYK
$149B
| $177K | 0.05% |
+662
| New | +$177K |
|