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
GS icon
176
Goldman Sachs
GS
$223B
$43.7K 0.01%
113
-29
-20% -$11.2K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$43.7K 0.01%
851
+7
+0.8% +$359
XRAY icon
178
Dentsply Sirona
XRAY
$2.92B
$43.6K 0.01%
1,225
-4
-0.3% -$142
PYPL icon
179
PayPal
PYPL
$65.2B
$43.2K 0.01%
704
-743
-51% -$45.6K
KKR icon
180
KKR & Co
KKR
$121B
$43K 0.01%
519
-3
-0.6% -$249
FDX icon
181
FedEx
FDX
$53.7B
$42K 0.01%
166
– –
BX icon
182
Blackstone
BX
$133B
$40.8K 0.01%
312
-2
-0.6% -$262
MDT icon
183
Medtronic
MDT
$119B
$40.3K 0.01%
489
+4
+0.8% +$330
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$553M
$40.1K 0.01%
3,961
+43
+1% +$436
MA icon
185
Mastercard
MA
$528B
$39.2K 0.01%
92
+3
+3% +$1.28K
SCHW icon
186
Charles Schwab
SCHW
$167B
$38.3K 0.01%
556
+4
+0.7% +$275
SPSB icon
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$37.1K 0.01%
1,245
– –
FE icon
188
FirstEnergy
FE
$25.1B
$36.6K 0.01%
999
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$59.1B
$36.4K 0.01%
1,938
– –
DRIV icon
190
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$35.5K 0.01%
1,440
-1,000
-41% -$24.7K
PSX icon
191
Phillips 66
PSX
$53.2B
$35K 0.01%
263
– –
PLTR icon
192
Palantir
PLTR
$363B
$34.5K 0.01%
2,011
+1,856
+1,197% +$31.9K
MS icon
193
Morgan Stanley
MS
$236B
$34.4K 0.01%
369
-23
-6% -$2.15K
MET icon
194
MetLife
MET
$52.9B
$34.4K 0.01%
520
-6
-1% -$397
DELL icon
195
Dell
DELL
$84.4B
$34.3K 0.01%
449
-49
-10% -$3.75K
BHP icon
196
BHP
BHP
$138B
$34.2K 0.01%
500
– –
GIS icon
197
General Mills
GIS
$27B
$32.4K 0.01%
498
+2
+0.4% +$130
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.9B
$32.4K 0.01%
67
– –
F icon
199
Ford
F
$46.7B
$32.1K 0.01%
2,636
-1,271
-33% -$15.5K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.8B
$31.9K 0.01%
195
-2
-1% -$327
6 7
8
9 10