SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-2.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
323
Closed
94
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$6.67M |
| 2 |
UMB Financial
UMBF
|
$4.78M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.98M |
| 4 |
WesBanco
WSBC
|
$2.46M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.29M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
SHF Holdings
SHFS
|
$922K |
| 5 |
Avantis US Equity ETF
AVUS
|
$584K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $286K | 0.05% |
547
-40
| -7% | -$20.9K |
|
|
VBIL
77
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $282K | 0.05% |
+3,735
| New | +$282K |
|
78
W.W. Grainger
GWW
$48.5B
| $280K | 0.05% |
283
| – | – |
|
79
Abbott
ABT
$231B
| $272K | 0.05% |
2,049
+9
| +0.4% | +$1.19K |
|
80
Boeing
BA
$177B
| $271K | 0.05% |
1,588
+6
| +0.4% | +$1.02K |
|
81
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $271K | 0.05% |
5,257
+140
| +3% | +$7.21K |
|
82
First Solar
FSLR
$20.9B
| $260K | 0.04% |
2,059
-5
| -0.2% | -$632 |
|
83
Bank of America
BAC
$376B
| $255K | 0.04% |
6,122
+11
| +0.2% | +$459 |
|
84
Coca-Cola
KO
$297B
| $252K | 0.04% |
3,520
+629
| +22% | +$45K |
|
85
Stryker
SYK
$150B
| $250K | 0.04% |
672
| – | – |
|
86
Veeva Systems
VEEV
$44B
| $249K | 0.04% |
1,073
+1
| +0.1% | +$232 |
|
87
Walt Disney
DIS
$213B
| $236K | 0.04% |
2,395
-163
| -6% | -$16.1K |
|
88
Cencora
COR
$56.5B
| $236K | 0.04% |
848
+1
| +0.1% | +$278 |
|
89
Illinois Tool Works
ITW
$77.1B
| $233K | 0.04% |
941
| – | – |
|
90
Cisco
CSCO
$274B
| $225K | 0.04% |
3,654
-999
| -21% | -$61.6K |
|
91
Yum China
YUMC
$16.4B
| $225K | 0.04% |
4,320
| – | – |
|
92
Netflix
NFLX
$513B
| $213K | 0.04% |
228
+37
| +19% | +$34.5K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.04% |
1,054
| – | – |
|
94
GE Vernova
GEV
$167B
| $207K | 0.04% |
679
-93
| -12% | -$28.4K |
|
95
Broadcom
AVGO
$1.4T
| $202K | 0.03% |
1,207
+740
| +158% | +$124K |
|
96
FTI Consulting
FCN
$5.46B
| $198K | 0.03% |
1,207
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $194K | 0.03% |
9,010
| – | – |
|
98
AT&T
T
$209B
| $190K | 0.03% |
6,733
+1,020
| +18% | +$28.8K |
|
99
Chevron
CVX
$324B
| $183K | 0.03% |
1,096
+303
| +38% | +$50.7K |
|
100
DT Midstream
DTM
$10.6B
| $179K | 0.03% |
1,851
+2
| +0.1% | +$193 |
|