SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+7.5%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
169
Reduced
1,073
Closed
144
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
UMB Financial
UMBF
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Amazon
AMZN
|
$761K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.18% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Harrow
HROW
$1.44B
| $185K | 0.03% | 6,073 +3,000 | +98% | +$91.6K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $180K | 0.03% | 425 -13 | -3% | -$5.52K |
|
103
Howmet Aerospace
HWM
$70.2B
| $179K | 0.03% | 964 -21 | -2% | -$3.91K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $169K | 0.03% | 2,957 | – | – |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $168K | 0.03% | 663 -11 | -2% | -$2.79K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $166K | 0.03% | 2,280 | – | – |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $165K | 0.03% | 1,640 +40 | +3% | +$4.03K |
|
108
Adobe
ADBE
$151B
| $162K | 0.03% | 419 -17 | -4% | -$6.58K |
|
109
Nike
NKE
$114B
| $162K | 0.03% | 2,279 -52 | -2% | -$3.69K |
|
110
AT&T
T
$209B
| $162K | 0.03% | 5,586 -1,147 | -17% | -$33.2K |
|
111
UnitedHealth
UNH
$281B
| $159K | 0.03% | 511 -36 | -7% | -$11.2K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $156K | 0.02% | 282 +25 | +10% | +$13.8K |
|
113
Welltower
WELL
$113B
| $155K | 0.02% | 1,009 +73 | +8% | +$11.2K |
|
114
Walmart
WMT
$774B
| $153K | 0.02% | 1,562 -96 | -6% | -$9.38K |
|
115
CrowdStrike
CRWD
$106B
| $147K | 0.02% | 289 +1 | +0.3% | +$509 |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $147K | 0.02% | 1,093 +51 | +5% | +$6.85K |
|
117
Intercontinental Exchange
ICE
$101B
| $145K | 0.02% | 788 -7 | -0.9% | -$1.28K |
|
118
KeyCorp
KEY
$21.2B
| $137K | 0.02% | 7,865 -33 | -0.4% | -$575 |
|
119
Pfizer
PFE
$141B
| $133K | 0.02% | 5,507 -438 | -7% | -$10.6K |
|
120
Accenture
ACN
$162B
| $133K | 0.02% | 444 -15 | -3% | -$4.48K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $128K | 0.02% | 3,103 -24 | -0.8% | -$987 |
|
122
Energy Transfer Partners
ET
$60.8B
| $127K | 0.02% | 6,983 | – | – |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $124K | 0.02% | 186 +23 | +14% | +$15.3K |
|
124
Stantec
STN
$12.4B
| $122K | 0.02% | 1,120 | – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $120K | 0.02% | 586 | – | – |
|