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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $173K | 0.03% |
467
| – | – |
|
102
Oracle
ORCL
$635B
| $170K | 0.03% |
1,219
-354
| -23% | -$49.5K |
|
103
Adobe
ADBE
$151B
| $167K | 0.03% |
436
| – | – |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $163K | 0.03% |
1,600
-470
| -23% | -$48K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $158K | 0.03% |
438
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $158K | 0.03% |
2,701
+630
| +30% | +$36.8K |
|
107
Pfizer
PFE
$141B
| $151K | 0.03% |
5,945
+503
| +9% | +$12.7K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150K | 0.03% |
2,957
+830
| +39% | +$42.2K |
|
109
Nike
NKE
$114B
| $148K | 0.03% |
2,331
+39
| +2% | +$2.48K |
|
110
Vistra
VST
$64.1B
| $148K | 0.03% |
1,257
+387
| +44% | +$45.5K |
|
111
Walmart
WMT
$774B
| $146K | 0.02% |
1,658
-2
| -0.1% | -$176 |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $145K | 0.02% |
2,280
| – | – |
|
113
Dimensional International Value ETF
DFIV
$13.1B
| $145K | 0.02% |
+3,680
| New | +$145K |
|
114
Welltower
WELL
$113B
| $143K | 0.02% |
936
-110
| -11% | -$16.9K |
|
115
Accenture
ACN
$162B
| $143K | 0.02% |
459
-108
| -19% | -$33.7K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $139K | 0.02% |
674
+19
| +3% | +$3.93K |
|
117
Axon Enterprise
AXON
$58.7B
| $138K | 0.02% |
263
| – | – |
|
118
Iron Mountain
IRM
$27.3B
| $138K | 0.02% |
1,600
| – | – |
|
119
Intercontinental Exchange
ICE
$101B
| $137K | 0.02% |
795
+1
| +0.1% | +$173 |
|
120
Energy Transfer Partners
ET
$60.8B
| $130K | 0.02% |
6,983
| – | – |
|
121
Howmet Aerospace
HWM
$70.2B
| $128K | 0.02% |
985
+17
| +2% | +$2.21K |
|
122
KeyCorp
KEY
$21.2B
| $126K | 0.02% |
7,898
-10
| -0.1% | -$160 |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $123K | 0.02% |
3,127
+66
| +2% | +$2.59K |
|
124
Automatic Data Processing
ADP
$123B
| $121K | 0.02% |
397
| – | – |
|
125
Target
TGT
$43.6B
| $121K | 0.02% |
1,157
-150
| -11% | -$15.7K |
|