SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$128K
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
946
Reduced
271
Closed
36
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
Arhaus
ARHS
|
$357K |
Sector Composition
| 1 | Consumer Staples | 6.17% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $54.3K | 0.01% |
+1,142
| New | +$54.3K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $54.3K | 0.01% |
181
+1
| +0.6% | +$300 |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $53.6K | 0.01% |
154
+56
| +57% | +$19.5K |
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $53.2K | 0.01% |
+1,533
| New | +$53.2K |
|
155
Wells Fargo
WFC
$253B
| $52.3K | 0.01% |
1,279
-237
| -16% | -$9.69K |
|
156
Comcast
CMCSA
$125B
| $52.1K | 0.01% |
1,176
+17
| +1% | +$754 |
|
157
Axon Enterprise
AXON
$57.2B
| $51.5K | 0.01% |
259
| – | – |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $51.5K | 0.01% |
1,597
| – | – |
|
159
American Water Works
AWK
$28B
| $50.9K | 0.01% |
411
| – | – |
|
160
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $50.2K | 0.01% |
+1,015
| New | +$50.2K |
|
161
DraftKings
DKNG
$23.1B
| $50.1K | 0.01% |
1,703
+2
| +0.1% | +$59 |
|
162
Bristol-Myers Squibb
BMY
$96B
| $49K | 0.01% |
844
+3
| +0.4% | +$174 |
|
163
Ford
F
$46.7B
| $48.5K | 0.01% |
3,907
+23
| +0.6% | +$286 |
|
164
Lowe's Companies
LOW
$151B
| $47.6K | 0.01% |
229
+1
| +0.4% | +$208 |
|
|
165
Arhaus
ARHS
$1.62B
| $46.5K | 0.01% |
5,000
-38,395
| -88% | -$357K |
|
166
Goldman Sachs
GS
$223B
| $46K | 0.01% |
142
+32
| +29% | +$10.4K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $44.9K | 0.01% |
2,017
+14
| +0.7% | +$311 |
|
168
Linde
LIN
$220B
| $44.3K | 0.01% |
119
+1
| +0.8% | +$372 |
|
169
FS KKR Capital
FSK
$5.08B
| $44.1K | 0.01% |
2,238
| – | – |
|
170
FedEx
FDX
$53.7B
| $44K | 0.01% |
166
| – | – |
|
171
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $43.9K | 0.01% |
4,536
| – | – |
|
172
Becton Dickinson
BDX
$55.1B
| $43.2K | 0.01% |
167
+2
| +1% | +$517 |
|
173
Vanguard Small-Cap ETF
VB
$67.2B
| $42.5K | 0.01% |
225
+105
| +88% | +$19.9K |
|
174
Aflac
AFL
$57.2B
| $42.1K | 0.01% |
548
+18
| +3% | +$1.38K |
|
175
Dentsply Sirona
XRAY
$2.92B
| $42K | 0.01% |
1,229
-2
| -0.2% | -$68 |
|