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
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
641
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$856K |
| 2 |
NVIDIA
NVDA
|
$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$238K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $25.9K | 0.01% |
363
-6
| -2% | -$429 |
|
202
iShares Gold Trust
IAU
$52.6B
| $25.9K | 0.01% |
712
-300
| -30% | -$10.9K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25.4K | 0.01% |
775
| – | – |
|
204
Paychex
PAYX
$48.7B
| $25.3K | 0.01% |
226
-2
| -0.9% | -$224 |
|
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $25.2K | 0.01% |
855
-1,381
| -62% | -$40.7K |
|
206
Dow Inc
DOW
$17.4B
| $25.1K | 0.01% |
471
-16
| -3% | -$852 |
|
207
NXP Semiconductors
NXPI
$57.2B
| $24.4K | 0.01% |
119
+1
| +0.8% | +$205 |
|
208
Dell
DELL
$84.4B
| $24.1K | 0.01% |
445
| – | – |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| $23.9K | 0.01% |
120
| – | – |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $23.7K | 0.01% |
325
| – | – |
|
211
Phillips 66
PSX
$53.2B
| $23.6K | 0.01% |
247
-9
| -4% | -$858 |
|
212
CMS Energy
CMS
$21.4B
| $23.5K | 0.01% |
400
+1
| +0.3% | +$59 |
|
213
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $23.3K | 0.01% |
300
| – | – |
|
214
Nice
NICE
$8.67B
| $22.7K | 0.01% |
+110
| New | +$22.7K |
|
215
General Motors
GM
$55.5B
| $22.6K | 0.01% |
585
+4
| +0.7% | +$154 |
|
216
Motley Fool Global Opportunities ETF
TMFG
$403M
| $22K | 0.01% |
824
| – | – |
|
217
Medtronic
MDT
$119B
| $21.8K | 0.01% |
247
+7
| +3% | +$617 |
|
218
Kinder Morgan
KMI
$59.1B
| $21.5K | 0.01% |
1,251
-50
| -4% | -$861 |
|
219
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1K | 0.01% |
215
| – | – |
|
220
Corteva
CTVA
$49.1B
| $20.8K | 0.01% |
363
+5
| +1% | +$287 |
|
221
VanEck Vietnam ETF
VNM
$586M
| $20.4K | 0.01% |
1,536
| – | – |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20.1K | 0.01% |
385
-150
| -28% | -$7.84K |
|
223
VF Corp
VFC
$5.86B
| $20K | 0.01% |
1,049
+22
| +2% | +$420 |
|
224
DoorDash
DASH
$105B
| $19.9K | 0.01% |
260
+92
| +55% | +$7.03K |
|
225
Chipotle Mexican Grill
CMG
$55.1B
| $19.3K | ﹤0.01% |
450
+400
| +800% | +$17.1K |
|