SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+8.55%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
82.43%
Holding
1,746
New
40
Increased
1,069
Reduced
295
Closed
155
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.83M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.79M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.38M |
| 5 |
Apple
AAPL
|
$1.15M |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.62M |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$1.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$822K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$519K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$249K |
Sector Composition
| 1 | Consumer Staples | 8.38% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.36% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $197M | 58.69% | 8,119,109 +471,877 | +6% | +$11.5M |
|
2
Hormel Foods
HRL
$14B
| $20M | 5.95% | 438,757 +3,913 | +0.9% | +$178K |
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.8M | 5.01% | 753,257 +126,529 | +20% | +$2.83M |
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $13.1M | 3.9% | 284,551 -35,078 | -11% | -$1.62M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8M | 2.38% | 370,337 -4,379 | -1% | -$94.6K |
|
|
6
Apple
AAPL
$3.45T
| $7.21M | 2.15% | 55,458 +8,870 | +19% | +$1.15M |
|
7
Eli Lilly
LLY
$657B
| $6.95M | 2.07% | 18,984 -104 | -0.5% | -$38K |
|
8
McDonald's
MCD
$224B
| $2.68M | 0.8% | 10,170 -166 | -2% | -$43.7K |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.68M | 0.8% | 37,264 +13,526 | +57% | +$972K |
|
10
Visa
V
$683B
| $2.28M | 0.68% | 10,997 -19 | -0.2% | -$3.95K |
|
11
PepsiCo
PEP
$204B
| $2.09M | 0.62% | 11,592 -95 | -0.8% | -$17.2K |
|
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $2.05M | 0.61% | 38,585 +33,747 | +698% | +$1.79M |
|
13
Andersons Inc
ANDE
$1.4B
| $1.93M | 0.58% | 55,213 -557 | -1% | -$19.5K |
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.89M | 0.56% | 45,771 +33,345 | +268% | +$1.38M |
|
15
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.79M | 0.53% | 30,000 | – | – |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.7M | 0.51% | 33,681 +19,685 | +141% | +$993K |
|
17
Sysco
SYY
$38.5B
| $1.61M | 0.48% | 21,040 +5 | +0% | +$382 |
|
18
Microsoft
MSFT
$3.77T
| $1.53M | 0.46% | 6,379 -715 | -10% | -$171K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.45% | 32,576 +17,231 | +112% | +$805K |
|
20
Elevance Health
ELV
$71.8B
| $1.36M | 0.4% | 2,643 +1,958 | +286% | +$1M |
|
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.34M | 0.4% | 40,096 +1,183 | +3% | +$39.6K |
|
22
Arhaus
ARHS
$1.65B
| $1.32M | 0.39% | 135,027 -25,000 | -16% | -$244K |
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.15M | 0.34% | 23,383 +2,043 | +10% | +$100K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.33% | 12,435 +106 | +0.9% | +$9.41K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.32% | 12,213 -1,704 | -12% | -$150K |
|