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
TRV icon
201
Travelers Companies
TRV
$62B
$31.6K 0.01%
166
-7
-4% -$1.33K
VGSR icon
202
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$31.1K 0.01%
+3,123
New +$31.1K
FAST icon
203
Fastenal
FAST
$55.1B
$30.5K 0.01%
942
+18
+2% +$583
EMR icon
204
Emerson Electric
EMR
$74.6B
$30.3K 0.01%
311
-1
-0.3% -$97
AJG icon
205
Arthur J. Gallagher & Co
AJG
$76.7B
$29K 0.01%
129
+106
+461% +$23.8K
MCK icon
206
McKesson
MCK
$85.5B
$28.7K 0.01%
62
+1
+2% +$463
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$102B
$28.5K 0.01%
70
-84
-55% -$34.2K
DD icon
208
DuPont de Nemours
DD
$32.6B
$28.5K 0.01%
370
+2
+0.5% +$154
NXPI icon
209
NXP Semiconductors
NXPI
$57.2B
$28.3K 0.01%
123
+2
+2% +$459
CRWD icon
210
CrowdStrike
CRWD
$105B
$28.1K 0.01%
110
+7
+7% +$1.79K
IAU icon
211
iShares Gold Trust
IAU
$52.6B
$27.8K 0.01%
712
– –
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$27.3K 0.01%
775
– –
SHOP icon
213
Shopify
SHOP
$191B
$27.3K 0.01%
350
+130
+59% +$10.1K
PAYX icon
214
Paychex
PAYX
$48.7B
$27.2K 0.01%
228
-5
-2% -$596
AVUV icon
215
Avantis US Small Cap Value ETF
AVUV
$18.4B
$26.9K 0.01%
300
– –
PPG icon
216
PPG Industries
PPG
$24.8B
$26.7K 0.01%
179
+153
+588% +$22.8K
CL icon
217
Colgate-Palmolive
CL
$68.8B
$26.2K 0.01%
329
+108
+49% +$8.61K
CRSP icon
218
CRISPR Therapeutics
CRSP
$4.99B
$25.9K 0.01%
414
+10
+2% +$626
MRVL icon
219
Marvell Technology
MRVL
$54.6B
$25.8K 0.01%
428
+155
+57% +$9.35K
DFEN icon
220
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
$25.4K 0.01%
+1,038
New +$25.4K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$25.3K 0.01%
325
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.2K 0.01%
254
+23
+10% +$2.28K
ROK icon
223
Rockwell Automation
ROK
$38.2B
$24.9K 0.01%
80
+1
+1% +$312
OTIS icon
224
Otis Worldwide
OTIS
$34.1B
$24.1K 0.01%
269
+209
+348% +$18.7K
CMS icon
225
CMS Energy
CMS
$21.4B
$23.3K 0.01%
401
-1
-0.2% -$58
7 8
9
10 11