SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+9.56%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
–
Cap. Flow
+$333M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
549
New
548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$207M |
| 2 |
Hormel Foods
HRL
|
$20.9M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.64M |
| 5 |
Eli Lilly
LLY
|
$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.69% |
| 2 | Technology | 5.14% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $207M | 62.19% | +7,154,141 | New | +$207M |
|
|
2
Hormel Foods
HRL
$14B
| $20.9M | 6.27% | +428,203 | New | +$20.9M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.3M | 3.09% | +394,921 | New | +$10.3M |
|
|
4
Apple
AAPL
$3.45T
| $8.64M | 2.59% | +48,656 | New | +$8.64M |
|
|
5
Eli Lilly
LLY
$657B
| $5.19M | 1.56% | +18,783 | New | +$5.19M |
|
6
McDonald's
MCD
$224B
| $2.66M | 0.8% | +9,915 | New | +$2.66M |
|
|
PFC
7
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.65M | 0.8% | +85,824 | New | +$2.65M |
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $2.48M | 0.75% | +30,977 | New | +$2.48M |
|
9
Visa
V
$683B
| $2.43M | 0.73% | +11,215 | New | +$2.43M |
|
10
Andersons Inc
ANDE
$1.4B
| $2.34M | 0.7% | +60,427 | New | +$2.34M |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.15M | 0.64% | +32,000 | New | +$2.15M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.59% | +676 | New | +$1.96M |
|
13
PepsiCo
PEP
$204B
| $1.94M | 0.58% | +11,138 | New | +$1.94M |
|
14
NVIDIA
NVDA
$4.24T
| $1.9M | 0.57% | +6,460 | New | +$1.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.56% | +649 | New | +$1.88M |
|
16
Microsoft
MSFT
$3.77T
| $1.78M | 0.53% | +5,296 | New | +$1.78M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.51% | +5,647 | New | +$1.69M |
|
18
Sysco
SYY
$38.5B
| $1.65M | 0.49% | +20,997 | New | +$1.65M |
|
19
Amazon
AMZN
$2.44T
| $1.58M | 0.48% | +475 | New | +$1.58M |
|
20
Southwest Airlines
LUV
$17.3B
| $1.49M | 0.45% | +34,822 | New | +$1.49M |
|
21
Tesla
TSLA
$1.08T
| $1.38M | 0.41% | +1,306 | New | +$1.38M |
|
22
Dimensional US Equity ETF
DFUS
$16.4B
| $1.36M | 0.41% | +26,386 | New | +$1.36M |
|
23
Alkami Technology
ALKT
$2.66B
| $1.34M | 0.4% | +66,800 | New | +$1.34M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.39% | +5,347 | New | +$1.29M |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $1.25M | 0.38% | +19,724 | New | +$1.25M |
|