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
GS icon
176
Goldman Sachs
GS
$223B
$35.6K 0.01%
110
-2
-2% -$646
GD icon
177
General Dynamics
GD
$86.8B
$35.1K 0.01%
163
-118
-42% -$25.4K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$102B
$34.5K 0.01%
98
+2
+2% +$704
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$59.2B
$33.8K 0.01%
1,938
– –
SCHV icon
180
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$33.5K 0.01%
1,500
-900
-38% -$20.1K
MA icon
181
Mastercard
MA
$528B
$33K 0.01%
84
-6
-7% -$2.36K
JKHY icon
182
Jack Henry & Associates
JKHY
$11.8B
$32.8K 0.01%
196
+3
+2% +$502
MS icon
183
Morgan Stanley
MS
$236B
$32.6K 0.01%
382
-13
-3% -$1.11K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$31.6K 0.01%
332
– –
SCHW icon
185
Charles Schwab
SCHW
$167B
$31.1K 0.01%
548
+507
+1,237% +$28.7K
DFGR icon
186
Dimensional Global Real Estate ETF
DFGR
$2.69B
$30.5K 0.01%
+1,251
New +$30.5K
CAH icon
187
Cardinal Health
CAH
$35.7B
$30.4K 0.01%
321
-7
-2% -$662
BX icon
188
Blackstone
BX
$133B
$29.8K 0.01%
321
+1
+0.3% +$93
BHP icon
189
BHP
BHP
$138B
$29.8K 0.01%
500
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$99.9B
$29.6K 0.01%
67
– –
MET icon
191
MetLife
MET
$52.9B
$29.5K 0.01%
522
+10
+2% +$565
KKR icon
192
KKR & Co
KKR
$121B
$29K 0.01%
518
-4
-0.8% -$224
EMR icon
193
Emerson Electric
EMR
$74.6B
$28.6K 0.01%
316
+3
+1% +$271
QCLN icon
194
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$27.9K 0.01%
545
-2,000
-79% -$102K
AVGO icon
195
Broadcom
AVGO
$1.58T
$27.8K 0.01%
320
-10
-3% -$867
TRV icon
196
Travelers Companies
TRV
$62B
$27.6K 0.01%
159
– –
LNTH icon
197
Lantheus
LNTH
$3.72B
$27.5K 0.01%
328
+323
+6,460% +$27.1K
FAST icon
198
Fastenal
FAST
$55.1B
$27.1K 0.01%
920
-8
-0.9% -$236
VMW
199
DELISTED
VMware, Inc
VMW
$26.7K 0.01%
186
– –
MCK icon
200
McKesson
MCK
$85.5B
$26.1K 0.01%
61
-4
-6% -$1.71K
6 7
8
9 10