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
SBH icon
1651
Sally Beauty Holdings
SBH
$1.44B
– –
-6
Closed -$51
SCHH icon
1652
Schwab US REIT ETF
SCHH
$8.38B
– –
-1
Closed -$18
SGOV icon
1653
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-54
Closed -$5.44K
SHAK icon
1654
Shake Shack
SHAK
$4.03B
– –
-2
Closed -$117
SJNK icon
1655
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-4,655
Closed -$114K
SMG icon
1656
ScottsMiracle-Gro
SMG
$3.64B
– –
-2
Closed -$104
SU icon
1657
Suncor Energy
SU
$48.5B
– –
-490
Closed -$16.8K
TK icon
1658
Teekay
TK
$718M
– –
-585
Closed -$3.61K
TLT icon
1659
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-352
Closed -$31.2K
USIG icon
1660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-4,607
Closed -$221K
USHY icon
1661
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-1,533
Closed -$53.2K
VEU icon
1662
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-82
Closed -$4.25K
VGIT icon
1663
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-1,656
Closed -$94.6K
VGSH icon
1664
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-1,829
Closed -$105K
VICR icon
1665
Vicor
VICR
$2.33B
– –
-2
Closed -$118
VONG icon
1666
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-87
Closed -$5.96K
VONV icon
1667
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-281
Closed -$18.7K
VSAT icon
1668
Viasat
VSAT
$3.98B
– –
-17
Closed -$314
VTWO icon
1669
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-172
Closed -$12.3K
VUG icon
1670
Vanguard Growth ETF
VUG
$186B
– –
-135
Closed -$36.8K
WHR icon
1671
Whirlpool
WHR
$5.28B
– –
-3
Closed -$402
SASR
1672
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1
Closed -$22
RVNC
1673
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4
Closed -$46
AGTI
1674
DELISTED
Agiliti, Inc.
AGTI
– –
-18
Closed -$117
SGEN
1675
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10
Closed -$2.12K
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