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
COP icon
151
ConocoPhillips
COP
$116B
$62.3K 0.01%
537
-183
-25% -$21.2K
ARDX icon
152
Ardelyx
ARDX
$1.57B
$62K 0.01%
+10,000
New +$62K
VT icon
153
Vanguard Total World Stock ETF
VT
$51.9B
$61.7K 0.01%
600
– –
PANW icon
154
Palo Alto Networks
PANW
$130B
$60.7K 0.01%
412
+70
+20% +$10.3K
RSPH icon
155
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$60.7K 0.01%
+2,037
New +$60.7K
GD icon
156
General Dynamics
GD
$86.8B
$60.2K 0.01%
232
+63
+37% +$16.4K
ARHS icon
157
Arhaus
ARHS
$1.62B
$59.3K 0.01%
5,000
– –
MTCH icon
158
Match Group
MTCH
$9.19B
$58.4K 0.01%
1,600
– –
SBFG icon
159
SB Financial Group
SBFG
$141M
$57.8K 0.01%
3,793
-5,000
-57% -$76.2K
CRM icon
160
Salesforce
CRM
$239B
$57.1K 0.01%
217
+26
+14% +$6.84K
SCHC icon
161
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$55.7K 0.01%
1,597
– –
AWK icon
162
American Water Works
AWK
$28B
$53.7K 0.01%
407
-4
-1% -$528
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$53.1K 0.01%
1,021
+6
+0.6% +$312
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$52.5K 0.01%
2,010
-7
-0.3% -$183
CMCSA icon
165
Comcast
CMCSA
$125B
$51K 0.01%
1,163
-13
-1% -$570
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$49.9K 0.01%
4,536
– –
LIN icon
167
Linde
LIN
$220B
$49.7K 0.01%
121
+2
+2% +$821
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$28B
$48.7K 0.01%
+2,115
New +$48.7K
TXN icon
169
Texas Instruments
TXN
$171B
$47.4K 0.01%
278
+71
+34% +$12.1K
DFSV icon
170
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$47.2K 0.01%
1,622
-601
-27% -$17.5K
AVGO icon
171
Broadcom
AVGO
$1.58T
$45.8K 0.01%
410
+60
+17% +$6.7K
AFL icon
172
Aflac
AFL
$57.2B
$45.7K 0.01%
554
+6
+1% +$495
DASH icon
173
DoorDash
DASH
$105B
$45.7K 0.01%
462
+98
+27% +$9.69K
ORCL icon
174
Oracle
ORCL
$654B
$45.3K 0.01%
429
+108
+34% +$11.4K
FSK icon
175
FS KKR Capital
FSK
$5.08B
$44.7K 0.01%
2,238
– –
5 6
7
8 9