SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
951
Reduced
265
Closed
37
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
Arhaus
ARHS
|
$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.7B
| $210K | 0.05% |
304
| – | – |
|
77
Accenture
ACN
$158B
| $209K | 0.05% |
680
+1
| +0.1% | +$307 |
|
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $206K | 0.05% |
2,720
-17,191
| -86% | -$1.3M |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $202K | 0.05% |
2,861
+103
| +4% | +$7.29K |
|
80
Sherwin-Williams
SHW
$90.5B
| $186K | 0.05% |
731
+3
| +0.4% | +$765 |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $186K | 0.05% |
1,054
| – | – |
|
82
Stryker
SYK
$149B
| $184K | 0.05% |
673
| – | – |
|
83
Abbott
ABT
$230B
| $179K | 0.04% |
1,845
+9
| +0.5% | +$872 |
|
84
Walt Disney
DIS
$211B
| $174K | 0.04% |
2,141
+24
| +1% | +$1.95K |
|
85
Target
TGT
$42B
| $161K | 0.04% |
1,454
+11
| +0.8% | +$1.22K |
|
86
Coca-Cola
KO
$297B
| $157K | 0.04% |
2,801
+25
| +0.9% | +$1.4K |
|
87
Merck
MRK
$210B
| $148K | 0.04% |
1,437
+189
| +15% | +$19.5K |
|
88
SPDR Gold Trust
GLD
$111B
| $145K | 0.04% |
848
+82
| +11% | +$14.1K |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $141K | 0.04% |
6,845
| – | – |
|
90
Schwab US Broad Market ETF
SCHB
$36.1B
| $137K | 0.03% |
2,755
| – | – |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $136K | 0.03% |
6,413
| – | – |
|
92
Invesco QQQ Trust
QQQ
$364B
| $133K | 0.03% |
373
+161
| +76% | +$57.6K |
|
93
Netflix
NFLX
$521B
| $130K | 0.03% |
346
+9
| +3% | +$3.39K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $124K | 0.03% |
2,190
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $123K | 0.03% |
512
+8
| +2% | +$1.93K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $122K | 0.03% |
786
+270
| +52% | +$42K |
|
97
SB Financial Group
SBFG
$139M
| $121K | 0.03% |
8,793
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $120K | 0.03% |
1,171
+343
| +41% | +$35.3K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $120K | 0.03% |
262
| – | – |
|
100
Cencora
COR
$57.2B
| $119K | 0.03% |
662
+2
| +0.3% | +$360 |
|