SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
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
-$6.48M
(-1.9%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
1,497
New
943
Increased
260
Reduced
64
Closed
24
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% |
