SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$43.6M
Cap. Flow
+$6.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
622
Reduced
587
Closed
61

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$394K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$369K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.39M
3
ELV icon
Elevance Health
ELV
$919K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$314K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$221K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTE
1626
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-7
Closed -$142
ATVI
1627
DELISTED
Activision Blizzard Inc.
ATVI
– –
-41
Closed -$3.84K
AVNS icon
1628
Avanos Medical
AVNS
$590M
– –
-7
Closed -$142
BIPC icon
1629
Brookfield Infrastructure
BIPC
$4.75B
– –
-46
Closed -$1.63K
CHGG icon
1630
Chegg
CHGG
$185M
– –
-1
Closed -$9
COMM icon
1631
CommScope
COMM
$3.55B
– –
-29
Closed -$98
DUHP icon
1632
Dimensional US High Profitability ETF
DUHP
$9.24B
– –
-2,570
Closed -$66K
EAF icon
1633
GrafTech
EAF
$256M
– –
-3
Closed -$131
EMB icon
1634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-470
Closed -$38.8K
EMBC icon
1635
Embecta
EMBC
$875M
– –
-3
Closed -$46
EMLC icon
1636
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-867
Closed -$20.7K
HUBS icon
1637
HubSpot
HUBS
$25.7B
– –
-1
Closed -$493
IEMG icon
1638
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-1,142
Closed -$54.3K
KRE icon
1639
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-60
Closed -$2.51K
KVUE icon
1640
Kenvue
KVUE
$35.7B
– –
-58
Closed -$1.17K
LGND icon
1641
Ligand Pharmaceuticals
LGND
$3.25B
– –
-2
Closed -$120
LPRO icon
1642
Open Lending Corp
LPRO
$267M
– –
-1
Closed -$8
LUMN icon
1643
Lumen
LUMN
$4.87B
– –
-41
Closed -$59
MNRO icon
1644
Monro
MNRO
$530M
– –
-9
Closed -$250
MUFG icon
1645
Mitsubishi UFJ Financial
MUFG
$174B
– –
-457
Closed -$3.88K
MYRG icon
1646
MYR Group
MYRG
$2.79B
– –
-1
Closed -$135
PRDO icon
1647
Perdoceo Education
PRDO
$2.14B
– –
-239
Closed -$4.09K
RLAY icon
1648
Relay Therapeutics
RLAY
$710M
– –
-4
Closed -$34
RSP icon
1649
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-180
Closed -$25.5K
SATS icon
1650
EchoStar
SATS
$19.3B
– –
-10
Closed -$168
64 65
66
67 68