SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
+$17.1M
Cap. Flow %
4.66%
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
583
Reduced
658
Closed
72

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.05M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.58M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.68M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$998K

Top Sells

1
ARHS icon
Arhaus
ARHS
$760K
2
ANDE icon
Andersons Inc
ANDE
$630K
3
TGT icon
Target
TGT
$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$377K
5
AVDE icon
Avantis International Equity ETF
AVDE
$229K

Sector Composition

1 Consumer Staples 6.79%
2 Technology 4.41%
3 Healthcare 2.85%
4 Consumer Discretionary 1.96%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$229B
$189K 0.05%
1,868
-127
-6% -$12.9K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$657B
$189K 0.05%
+460
New +$189K
ACN icon
78
Accenture
ACN
$160B
$188K 0.05%
659
-17
-3% -$4.86K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.7B
$188K 0.05%
1,054
– –
VEEV icon
80
Veeva Systems
VEEV
$44.1B
$186K 0.05%
1,011
-4
-0.4% -$735
PFE icon
81
Pfizer
PFE
$142B
$180K 0.05%
4,410
+648
+17% +$26.4K
KO icon
82
Coca-Cola
KO
$297B
$173K 0.05%
2,790
-121
-4% -$7.51K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$115B
$167K 0.05%
+685
New +$167K
ADBE icon
84
Adobe
ADBE
$147B
$167K 0.05%
433
-98
-18% -$37.8K
SHW icon
85
Sherwin-Williams
SHW
$89.9B
$163K 0.04%
723
-6
-0.8% -$1.35K
VZ icon
86
Verizon
VZ
$185B
$162K 0.04%
4,158
+94
+2% +$3.66K
VDE icon
87
Vanguard Energy ETF
VDE
$7.44B
$147K 0.04%
1,290
-50
-4% -$5.71K
DE icon
88
Deere & Co
DE
$129B
$147K 0.04%
356
+15
+4% +$6.19K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$35.9B
$143K 0.04%
2,993
-191
-6% -$9.14K
BSCO
90
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$141K 0.04%
6,845
– –
GLD icon
91
SPDR Gold Trust
GLD
$110B
$137K 0.04%
748
– –
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$135K 0.04%
6,413
– –
MRK icon
93
Merck
MRK
$213B
$135K 0.04%
1,270
+42
+3% +$4.47K
QCLN icon
94
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$133K 0.04%
2,545
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$130K 0.04%
2,190
– –
SBFG icon
96
SB Financial Group
SBFG
$136M
$124K 0.03%
8,793
– –
PYPL icon
97
PayPal
PYPL
$66.2B
$124K 0.03%
1,631
+524
+47% +$39.8K
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$120K 0.03%
262
– –
BAC icon
99
Bank of America
BAC
$373B
$119K 0.03%
4,155
-6
-0.1% -$172
SJNK icon
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$116K 0.03%
4,655
– –
2 3
4
5 6