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
$1.4B
| $185K | 0.03% |
6,073
+3,000
| +98% | +$91.6K |
|
102
iShares Russell 1000 Growth ETF
IWF
$115B
| $180K | 0.03% |
425
-13
| -3% | -$5.52K |
|
103
Howmet Aerospace
HWM
$69.8B
| $179K | 0.03% |
964
-21
| -2% | -$3.91K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $169K | 0.03% |
2,957
| – | – |
|
105
Technology Select Sector SPDR Fund
XLK
$83.1B
| $168K | 0.03% |
663
-11
| -2% | -$2.79K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $166K | 0.03% |
2,280
| – | – |
|
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $165K | 0.03% |
1,640
+40
| +3% | +$4.03K |
|
108
Adobe
ADBE
$147B
| $162K | 0.03% |
419
-17
| -4% | -$6.58K |
|
109
Nike
NKE
$110B
| $162K | 0.03% |
2,279
-52
| -2% | -$3.69K |
|
110
AT&T
T
$208B
| $162K | 0.03% |
5,586
-1,147
| -17% | -$33.2K |
|
111
UnitedHealth
UNH
$280B
| $159K | 0.03% |
511
-36
| -7% | -$11.2K |
|
112
Invesco QQQ Trust
QQQ
$361B
| $156K | 0.02% |
282
+25
| +10% | +$13.8K |
|
113
Welltower
WELL
$112B
| $155K | 0.02% |
1,009
+73
| +8% | +$11.2K |
|
114
Walmart
WMT
$781B
| $153K | 0.02% |
1,562
-96
| -6% | -$9.38K |
|
115
CrowdStrike
CRWD
$104B
| $147K | 0.02% |
289
+1
| +0.3% | +$509 |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $147K | 0.02% |
1,093
+51
| +5% | +$6.85K |
|
117
Intercontinental Exchange
ICE
$100B
| $145K | 0.02% |
788
-7
| -0.9% | -$1.28K |
|
118
KeyCorp
KEY
$20.8B
| $137K | 0.02% |
7,865
-33
| -0.4% | -$575 |
|
119
Pfizer
PFE
$142B
| $133K | 0.02% |
5,507
-438
| -7% | -$10.6K |
|
120
Accenture
ACN
$160B
| $133K | 0.02% |
444
-15
| -3% | -$4.48K |
|
121
Fifth Third Bancorp
FITB
$30.2B
| $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
$98.6B
| $124K | 0.02% |
186
+23
| +14% | +$15.3K |
|
124
Stantec
STN
$12.3B
| $122K | 0.02% |
1,120
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95B
| $120K | 0.02% |
586
| – | – |
|