SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.99M
Cap. Flow %
2.51%
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.51M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$558K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$548K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$856K
2
NVDA icon
NVIDIA
NVDA
$609K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$238K
4
AAPL icon
Apple
AAPL
$135K
5
DE icon
Deere & Co
DE
$128K

Sector Composition

1 Consumer Staples 6.44%
2 Technology 4.73%
3 Healthcare 3.23%
4 Consumer Discretionary 2%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
126
Fifth Third Bancorp
FITB
$30.2B
$79.7K 0.02%
3,040
+31
+1% +$813
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$78.4K 0.02%
212
– –
VZ icon
128
Verizon
VZ
$187B
$76.3K 0.02%
2,051
-2,107
-51% -$78.3K
CALX icon
129
Calix
CALX
$3.96B
$73.7K 0.02%
1,476
+1
+0.1% +$50
COP icon
130
ConocoPhillips
COP
$116B
$72.4K 0.02%
699
+55
+9% +$5.7K
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$70.8K 0.02%
1,310
– –
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$68.5K 0.02%
3,570
-213
-6% -$4.09K
MTCH icon
133
Match Group
MTCH
$9.18B
$66.5K 0.02%
1,590
– –
DFNM icon
134
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$66.4K 0.02%
1,395
+300
+27% +$14.3K
WFC icon
135
Wells Fargo
WFC
$253B
$64.7K 0.02%
1,516
-52
-3% -$2.22K
DRIV icon
136
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$63.5K 0.02%
2,440
-2,000
-45% -$52.1K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$63K 0.02%
3,313
+1,888
+132% +$35.9K
BSCS icon
138
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$63K 0.02%
3,190
+1,693
+113% +$33.4K
BSCT icon
139
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$62.8K 0.02%
3,499
+1,487
+74% +$26.7K
PI icon
140
Impinj
PI
$5.56B
$61.9K 0.02%
691
– –
DFSV icon
141
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$61.9K 0.02%
2,410
– –
LNG icon
142
Cheniere Energy
LNG
$51.8B
$60.2K 0.02%
395
-4
-1% -$609
F icon
143
Ford
F
$46.7B
$58.8K 0.01%
3,884
+595
+18% +$9K
AWK icon
144
American Water Works
AWK
$28B
$58.7K 0.01%
411
+3
+0.7% +$428
VT icon
145
Vanguard Total World Stock ETF
VT
$51.8B
$58.2K 0.01%
600
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$57.1K 0.01%
2,003
-14
-0.7% -$399
KEY icon
147
KeyCorp
KEY
$20.8B
$56.3K 0.01%
6,091
-12
-0.2% -$111
WMT icon
148
Walmart
WMT
$801B
$54.2K 0.01%
1,035
-45
-4% -$2.36K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$53.9K 0.01%
1,597
-5
-0.3% -$169
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$53.8K 0.01%
841
+48
+6% +$3.07K
4 5
6
7 8