SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+8.55%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
1,746
New
40
Increased
1,069
Reduced
295
Closed
155
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.83M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.79M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.38M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.62M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$1.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$822K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $185K | 0.06% |
2,130
-321
| -13% | -$27.9K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $184K | 0.05% |
1,054
| – | – |
|
78
Accenture
ACN
$158B
| $180K | 0.05% |
676
-51
| -7% | -$13.6K |
|
79
Cisco
CSCO
$268B
| $180K | 0.05% |
3,785
+617
| +19% | +$29.4K |
|
80
Adobe
ADBE
$148B
| $179K | 0.05% |
531
+11
| +2% | +$3.7K |
|
81
Sherwin-Williams
SHW
$90.5B
| $173K | 0.05% |
729
+611
| +518% | +$145K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $171K | 0.05% |
10,632
-10,520
| -50% | -$169K |
|
83
Stryker
SYK
$149B
| $164K | 0.05% |
671
+3
| +0.4% | +$733 |
|
84
Veeva Systems
VEEV
$44.4B
| $164K | 0.05% |
1,015
| – | – |
|
85
Vanguard Energy ETF
VDE
$7.28B
| $163K | 0.05% |
1,340
| – | – |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $161K | 0.05% |
9,051
-6,669
| -42% | -$119K |
|
87
Verizon
VZ
$184B
| $160K | 0.05% |
4,064
+1,296
| +47% | +$51.1K |
|
88
Chevron
CVX
$318B
| $159K | 0.05% |
886
-511
| -37% | -$91.7K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $157K | 0.05% |
2,088
-2,137
| -51% | -$161K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $157K | 0.05% |
1,031
-13
| -1% | -$1.97K |
|
91
SB Financial Group
SBFG
$139M
| $147K | 0.04% |
8,793
-1,753
| -17% | -$29.4K |
|
92
Deere & Co
DE
$127B
| $146K | 0.04% |
341
+10
| +3% | +$4.29K |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $143K | 0.04% |
9,552
+672
| +8% | +$10K |
|
|
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $140K | 0.04% |
6,845
+1,709
| +33% | +$35K |
|
95
Automatic Data Processing
ADP
$121B
| $139K | 0.04% |
581
-125
| -18% | -$29.9K |
|
96
Bank of America
BAC
$371B
| $138K | 0.04% |
4,161
-921
| -18% | -$30.5K |
|
97
Merck
MRK
$210B
| $136K | 0.04% |
1,228
+72
| +6% | +$7.99K |
|
|
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $135K | 0.04% |
6,413
| – | – |
|
99
Calix
CALX
$3.83B
| $128K | 0.04% |
1,866
+1,856
| +18,560% | +$127K |
|
100
SPDR Gold Trust
GLD
$111B
| $127K | 0.04% |
748
| – | – |
|