SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-2.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
323
Closed
94
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$6.67M |
| 2 |
UMB Financial
UMBF
|
$4.78M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.98M |
| 4 |
WesBanco
WSBC
|
$2.46M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.29M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
SHF Holdings
SHFS
|
$922K |
| 5 |
Avantis US Equity ETF
AVUS
|
$584K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$124B
| $60.1K | 0.01% |
520
| – | – |
|
177
Dimensional World Equity ETF
DFAW
$845M
| $59.7K | 0.01% |
975
+159
| +19% | +$9.74K |
|
178
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $59.6K | 0.01% |
2,523
| – | – |
|
179
Starbucks
SBUX
$102B
| $59.5K | 0.01% |
607
+588
| +3,095% | +$57.7K |
|
180
TJX Companies
TJX
$155B
| $58.1K | 0.01% |
477
+28
| +6% | +$3.41K |
|
181
Philip Morris
PM
$261B
| $56.5K | 0.01% |
356
+330
| +1,269% | +$52.4K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $55.5K | 0.01% |
298
-19
| -6% | -$3.54K |
|
183
Rio Tinto
RIO
$101B
| $55.4K | 0.01% |
922
+786
| +578% | +$47.2K |
|
184
Dycom Industries
DY
$7.1B
| $55K | 0.01% |
361
-1
| -0.3% | -$152 |
|
185
Hilton Worldwide
HLT
$64.9B
| $54.2K | 0.01% |
238
+18
| +8% | +$4.1K |
|
186
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$721M
| $53.4K | 0.01% |
2,281
| – | – |
|
187
Coinbase
COIN
$78B
| $53.2K | 0.01% |
309
+299
| +2,990% | +$51.5K |
|
188
Waste Management
WM
$90.9B
| $53K | 0.01% |
229
| – | – |
|
189
Texas Instruments
TXN
$182B
| $52.1K | 0.01% |
290
+10
| +4% | +$1.8K |
|
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $51.8K | 0.01% |
4,624
+59
| +1% | +$661 |
|
191
Thermo Fisher Scientific
TMO
$184B
| $50.8K | 0.01% |
102
+4
| +4% | +$1.99K |
|
192
Pinterest
PINS
$25B
| $49.8K | 0.01% |
1,607
+13
| +0.8% | +$403 |
|
|
193
SHF Holdings
SHFS
$10.6M
| $48.5K | 0.01% |
11,313
-214,947
| -95% | -$922K |
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $47.9K | 0.01% |
1,185
| – | – |
|
195
Eaton
ETN
$134B
| $46.5K | 0.01% |
171
+13
| +8% | +$3.53K |
|
196
Bank of New York Mellon
BK
$73.8B
| $46.4K | 0.01% |
553
+492
| +807% | +$41.3K |
|
197
ServiceNow
NOW
$189B
| $46.2K | 0.01% |
58
-124
| -68% | -$98.7K |
|
198
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $46.2K | 0.01% |
358
-1,442
| -80% | -$186K |
|
199
GE Aerospace
GE
$292B
| $46.1K | 0.01% |
230
+12
| +6% | +$2.41K |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| $46.1K | 0.01% |
95
+30
| +46% | +$14.5K |
|