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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$39.9M
Cap. Flow
+$16.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
82.43%
Holding
1,746
New
39
Increased
1,065
Reduced
295
Closed
155

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.72M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.61M
2
PFC
Premier Financial Corp. Common Stock
PFC
+$1.31M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$822K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$519K
5
AMZN icon
Amazon
AMZN
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.38%
2 Technology 3.66%
3 Healthcare 3.36%
4 Consumer Discretionary 2.15%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$197M 58.69%
8,119,109
+471,877
+6% +$11.5M
HRL icon
2
Hormel Foods
HRL
$14.2B
$20M 5.95%
438,757
+3,913
+0.9% +$182K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.8M 5.01%
753,257
+126,529
+20% +$2.7M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.1M 3.9%
284,551
-35,078
-11% -$1.61M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8M 2.38%
370,337
-4,379
-1% -$91K
AAPL icon
6
Apple
AAPL
$4.97T
$7.21M 2.15%
55,458
+8,870
+19% +$1.27M
LLY icon
7
Eli Lilly
LLY
$1.08T
$6.95M 2.07%
18,984
-104
-0.5% -$36.9K
MCD icon
8
McDonald's
MCD
$193B
$2.68M 0.8%
10,170
-166
-2% -$43.8K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$2.68M 0.8%
37,264
+13,526
+57% +$969K
V icon
10
Visa
V
$677B
$2.28M 0.68%
10,997
-19
-0.2% -$3.83K
PEP icon
11
PepsiCo
PEP
$196B
$2.09M 0.62%
11,592
-95
-0.8% -$16.9K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$2.05M 0.61%
38,585
+33,747
+698% +$1.72M
ANDE icon
13
Andersons Inc
ANDE
$2.39B
$1.93M 0.58%
55,213
-557
-1% -$19.8K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.89M 0.56%
45,771
+33,345
+268% +$1.33M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.79M 0.53%
30,000
– –
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.7M 0.51%
33,681
+19,685
+141% +$963K
SYY icon
17
Sysco
SYY
$40.8B
$1.61M 0.48%
21,040
+5
+0% +$404
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.53M 0.46%
6,379
-715
-10% -$172K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.52M 0.45%
32,576
+17,231
+112% +$821K
ELV icon
20
Elevance Health
ELV
$81.5B
$1.36M 0.4%
2,643
+1,958
+286% +$994K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.34M 0.4%
40,096
+1,183
+3% +$39.3K
ARHS icon
22
Arhaus
ARHS
$1.07B
$1.32M 0.39%
135,027
-25,000
-16% -$218K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.15M 0.34%
23,383
+2,043
+10% +$99.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$1.1M 0.33%
12,435
+106
+0.9% +$10.1K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.08M 0.32%
12,213
-1,704
-12% -$162K
1
2 3 4 5

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SJS Investment Consulting's Q4 2022 Portfolio in Review

As of Q4 2022, SJS Investment Consulting held 1,746 positions worth $336M, up 13% from $296M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SJS Investment Consulting deployed $16.5M of net new capital in Q4 2022, opening 39 new positions and adding to 1,065 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 13,800 shares worth $344K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.61M trimmed.

  • SJS Investment Consulting's largest Q4 2022 buy was Dimensional US Sustainability Core 1 ETF: 13,800 shares worth $344K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $11.5M increase.
  • SJS Investment Consulting's biggest Q4 2022 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.61M.
  • SJS Investment Consulting fully exited iShares Russell 3000 ETF in Q4 2022, selling an estimated $822K.
  • SJS Investment Consulting's ten largest holdings make up 82% of its $336M portfolio in Q4 2022.
  • SJS Investment Consulting opened 39 new positions and closed 155 in Q4 2022.
  • SJS Investment Consulting's portfolio value rose 13% quarter-over-quarter to $336M.

Based on SJS Investment Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.