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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $40.1K | 0.01% |
342
+36
| +12% | +$4.22K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $39.6K | 0.01% |
190
+127
| +202% | +$26.4K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $38.8K | 0.01% |
+470
| New | +$38.8K |
|
179
Salesforce
CRM
$239B
| $38.7K | 0.01% |
191
| – | – |
|
180
Medtronic
MDT
$119B
| $38K | 0.01% |
485
+238
| +96% | +$18.7K |
|
181
General Dynamics
GD
$86.8B
| $37.3K | 0.01% |
169
+6
| +4% | +$1.33K |
|
182
Vanguard Growth ETF
VUG
$186B
| $36.8K | 0.01% |
+135
| New | +$36.8K |
|
183
monday.com
MNDY
$9.57B
| $36.6K | 0.01% |
230
| – | – |
|
184
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $36.5K | 0.01% |
1,245
+390
| +46% | +$11.4K |
|
185
Mastercard
MA
$528B
| $35.2K | 0.01% |
89
+5
| +6% | +$1.98K |
|
|
EIM
186
Eaton Vance Municipal Bond Fund
EIM
$553M
| $35.1K | 0.01% |
3,918
+40
| +1% | +$358 |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $34.5K | 0.01% |
207
+21
| +11% | +$3.5K |
|
188
Dell
DELL
$84.4B
| $34.3K | 0.01% |
498
+53
| +12% | +$3.65K |
|
189
FirstEnergy
FE
$25.1B
| $34.1K | 0.01% |
999
+6
| +0.6% | +$205 |
|
190
Oracle
ORCL
$654B
| $34K | 0.01% |
321
+13
| +4% | +$1.38K |
|
191
Blackstone
BX
$133B
| $33.6K | 0.01% |
314
-7
| -2% | -$750 |
|
192
MetLife
MET
$52.9B
| $33.1K | 0.01% |
526
+4
| +0.8% | +$252 |
|
193
Texas Instruments
TXN
$171B
| $32.9K | 0.01% |
207
+1
| +0.5% | +$159 |
|
194
Schwab US Large- Cap ETF
SCHX
$59.2B
| $32.7K | 0.01% |
1,938
| – | – |
|
195
KKR & Co
KKR
$121B
| $32.2K | 0.01% |
522
+4
| +0.8% | +$246 |
|
196
Morgan Stanley
MS
$236B
| $32K | 0.01% |
392
+10
| +3% | +$817 |
|
197
General Mills
GIS
$27B
| $31.7K | 0.01% |
496
-7
| -1% | -$448 |
|
198
Phillips 66
PSX
$53.2B
| $31.6K | 0.01% |
263
+16
| +6% | +$1.92K |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $31.2K | 0.01% |
+352
| New | +$31.2K |
|
200
Charles Schwab
SCHW
$167B
| $30.3K | 0.01% |
552
+4
| +0.7% | +$220 |
|