SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-3.03%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-1.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
1,497
New
948
Increased
265
Reduced
61
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$951K |
| 2 |
Avantis International Equity ETF
AVDE
|
$344K |
| 3 |
Schwab US REIT ETF
SCHH
|
$276K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$267K |
| 5 |
Avantis US Equity ETF
AVUS
|
$245K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$241K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$234K |
| 3 |
Home Depot
HD
|
$121K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$101K |
| 5 |
Palantir
PLTR
|
$90.2K |
Sector Composition
| 1 | Consumer Staples | 9.39% |
| 2 | Technology | 4.95% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $198M | 60.64% | 7,188,611 +34,470 | +0.5% | +$951K |
|
2
Hormel Foods
HRL
$14B
| $22.2M | 6.79% | 430,523 +2,320 | +0.5% | +$120K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $10.1M | 3.08% | 403,932 +9,011 | +2% | +$225K |
|
4
Apple
AAPL
$3.45T
| $8.43M | 2.58% | 48,257 -399 | -0.8% | -$69.7K |
|
5
Eli Lilly
LLY
$657B
| $5.41M | 1.66% | 18,895 +112 | +0.6% | +$32.1K |
|
|
6
Andersons Inc
ANDE
$1.4B
| $2.8M | 0.86% | 55,637 -4,790 | -8% | -$241K |
|
|
7
Avantis US Equity ETF
AVUS
$9.46B
| $2.63M | 0.81% | 34,160 +3,183 | +10% | +$245K |
|
|
PFC
8
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.56M | 0.78% | 84,533 -1,291 | -2% | -$39.2K |
|
9
Visa
V
$683B
| $2.53M | 0.77% | 11,394 +179 | +2% | +$39.7K |
|
10
McDonald's
MCD
$224B
| $2.45M | 0.75% | 9,903 -12 | -0.1% | -$2.97K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.16M | 0.66% | 32,000 | – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.61% | 5,650 +3 | +0.1% | +$1.06K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.6% | 705 +29 | +4% | +$80.7K |
|
14
PepsiCo
PEP
$204B
| $1.87M | 0.57% | 11,180 +42 | +0.4% | +$7.03K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.57% | 666 +17 | +3% | +$47.5K |
|
16
Microsoft
MSFT
$3.77T
| $1.81M | 0.55% | 5,878 +582 | +11% | +$179K |
|
17
NVIDIA
NVDA
$4.24T
| $1.78M | 0.54% | 6,512 +52 | +0.8% | +$14.2K |
|
18
Sysco
SYY
$38.5B
| $1.71M | 0.52% | 21,003 +6 | +0% | +$490 |
|
19
Southwest Airlines
LUV
$17.3B
| $1.6M | 0.49% | 34,829 +7 | +0% | +$321 |
|
20
Tesla
TSLA
$1.08T
| $1.58M | 0.48% | 1,463 +157 | +12% | +$169K |
|
21
Amazon
AMZN
$2.44T
| $1.56M | 0.48% | 478 +3 | +0.6% | +$9.79K |
|
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $1.53M | 0.47% | 25,426 +5,702 | +29% | +$344K |
|
23
Dimensional US Equity ETF
DFUS
$16.4B
| $1.24M | 0.38% | 25,386 -1,000 | -4% | -$49K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.38% | 5,401 +54 | +1% | +$12.3K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $1.1M | 0.34% | 6,003 +3 | +0.1% | +$550 |
|