SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-3.03%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
1,497
New
948
Increased
265
Reduced
61
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$951K |
| 2 |
Avantis International Equity ETF
AVDE
|
$344K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$267K |
| 4 |
Avantis US Equity ETF
AVUS
|
$245K |
| 5 |
Vanguard Total Bond Market
BND
|
$225K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$241K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$234K |
| 3 |
Home Depot
HD
|
$121K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$101K |
| 5 |
Palantir
PLTR
|
$90.2K |
Sector Composition
| 1 | Consumer Staples | 9.39% |
| 2 | Technology | 4.95% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $265K | 0.08% |
5,691
| – | – |
|
77
Abbott
ABT
$230B
| $261K | 0.08% |
2,206
+393
| +22% | +$46.5K |
|
78
Veeva Systems
VEEV
$44.4B
| $247K | 0.08% |
1,163
-6
| -0.5% | -$1.27K |
|
79
AbbVie
ABBV
$374B
| $242K | 0.07% |
1,494
+25
| +2% | +$4.05K |
|
80
Walt Disney
DIS
$211B
| $242K | 0.07% |
1,764
+112
| +7% | +$15.4K |
|
81
Vanguard Energy ETF
VDE
$7.28B
| $239K | 0.07% |
2,235
+1,957
| +704% | +$209K |
|
82
Bank of America
BAC
$371B
| $223K | 0.07% |
5,417
+551
| +11% | +$22.7K |
|
83
Mastercard
MA
$536B
| $217K | 0.07% |
607
+191
| +46% | +$68.3K |
|
84
Masco
MAS
$15.1B
| $214K | 0.07% |
4,206
+6
| +0.1% | +$305 |
|
85
SB Financial Group
SBFG
$139M
| $210K | 0.06% |
10,546
+501
| +5% | -$20 |
|
86
Accenture
ACN
$158B
| $202K | 0.06% |
598
+19
| +3% | +$6.42K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $197K | 0.06% |
4,581
+9
| +0.2% | +$387 |
|
88
AT&T
T
$208B
| $191K | 0.06% |
8,057
-631
| -7% | -$15K |
|
89
Yum China
YUMC
$16.3B
| $190K | 0.06% |
4,572
| – | – |
|
90
FTI Consulting
FCN
$5.43B
| $189K | 0.06% |
1,202
+2
| +0.2% | +$314 |
|
91
Vanguard Total International Bond ETF
BNDX
$68B
| $188K | 0.06% |
3,586
+253
| +8% | +$13.3K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $187K | 0.06% |
4,143
+102
| +3% | +$4.6K |
|
93
Cisco
CSCO
$268B
| $183K | 0.06% |
3,283
+141
| +4% | +$7.86K |
|
94
Stryker
SYK
$149B
| $178K | 0.05% |
664
+2
| +0.3% | +$536 |
|
95
Illinois Tool Works
ITW
$76.2B
| $176K | 0.05% |
842
+4
| +0.5% | +$836 |
|
96
Marathon Petroleum
MPC
$54.4B
| $176K | 0.05% |
2,060
| – | – |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $175K | 0.05% |
2,636
| – | – |
|
98
W.W. Grainger
GWW
$48.7B
| $174K | 0.05% |
338
+5
| +2% | +$2.57K |
|
|
ESSA
99
DELISTED
ESSA Bancorp
ESSA
| $172K | 0.05% |
9,571
| – | – |
|
100
First Solar
FSLR
$21.6B
| $172K | 0.05% |
2,058
+3
| +0.1% | +$251 |
|