SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-4.4%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
1,706
New
1,706
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 9.04% |
| 2 | Technology | 3.96% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $170M | 57.47% | +7,647,232 | New | +$170M |
|
2
Hormel Foods
HRL
$14B
| $19.8M | 6.68% | +434,844 | New | +$19.8M |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $14.7M | 4.97% | +319,629 | New | +$14.7M |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $12M | 4.06% | +626,728 | New | +$12M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.08M | 2.39% | +374,716 | New | +$7.08M |
|
6
Apple
AAPL
$3.45T
| $6.44M | 2.18% | +46,588 | New | +$6.44M |
|
7
Eli Lilly
LLY
$657B
| $6.17M | 2.09% | +19,088 | New | +$6.17M |
|
8
McDonald's
MCD
$224B
| $2.39M | 0.81% | +10,336 | New | +$2.39M |
|
|
PFC
9
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.1M | 0.71% | +81,698 | New | +$2.1M |
|
10
Visa
V
$683B
| $1.96M | 0.66% | +11,016 | New | +$1.96M |
|
11
PepsiCo
PEP
$204B
| $1.91M | 0.64% | +11,687 | New | +$1.91M |
|
12
Andersons Inc
ANDE
$1.4B
| $1.73M | 0.58% | +55,770 | New | +$1.73M |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.69M | 0.57% | +23,738 | New | +$1.69M |
|
14
Microsoft
MSFT
$3.77T
| $1.65M | 0.56% | +7,094 | New | +$1.65M |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.56M | 0.53% | +30,000 | New | +$1.56M |
|
16
Sysco
SYY
$38.5B
| $1.49M | 0.5% | +21,035 | New | +$1.49M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.45% | +13,917 | New | +$1.33M |
|
18
Amazon
AMZN
$2.44T
| $1.33M | 0.45% | +11,768 | New | +$1.33M |
|
19
Tesla
TSLA
$1.08T
| $1.19M | 0.4% | +4,487 | New | +$1.19M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.4% | +12,329 | New | +$1.19M |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.15M | 0.39% | +38,913 | New | +$1.15M |
|
22
Arhaus
ARHS
$1.65B
| $1.13M | 0.38% | +160,027 | New | +$1.13M |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.05M | 0.35% | +21,340 | New | +$1.05M |
|
24
Alkami Technology
ALKT
$2.66B
| $1.01M | 0.34% | +66,800 | New | +$1.01M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $822K | 0.28% | +3,968 | New | +$822K |
|