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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
+4.98%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$31M
Cap. Flow
+$16.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
582
Reduced
660
Closed
70

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.97M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.55M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.47M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.04M

Top Sells

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$1.11M
2
ANDE icon
Andersons Inc
ANDE
+$603K
3
TGT icon
Target
TGT
+$578K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$370K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.79%
2 Technology 4.4%
3 Healthcare 2.85%
4 Consumer Discretionary 1.96%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$211M 57.64%
8,298,796
+179,687
+2% +$4.55M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.6M 5.35%
815,270
+62,013
+8% +$1.47M
HRL icon
3
Hormel Foods
HRL
$14.2B
$17.6M 4.79%
440,194
+1,437
+0.3% +$62.1K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15M 4.08%
320,481
+35,930
+13% +$1.67M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$11.8M 3.22%
159,831
+122,567
+329% +$8.97M
AAPL icon
6
Apple
AAPL
$4.97T
$9.38M 2.56%
56,894
+1,436
+3% +$212K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8.49M 2.31%
367,955
-2,382
-0.6% -$54.4K
LLY icon
8
Eli Lilly
LLY
$1.08T
$6.47M 1.76%
18,839
-145
-0.8% -$48.9K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.85M 0.78%
70,367
+24,596
+54% +$1.04M
MCD icon
10
McDonald's
MCD
$193B
$2.85M 0.78%
10,176
+6
+0.1% +$1.61K
V icon
11
Visa
V
$701B
$2.3M 0.63%
10,181
-816
-7% -$182K
PEP icon
12
PepsiCo
PEP
$196B
$2.11M 0.58%
11,591
-1
-0% -$175
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.04M 0.56%
38,500
+4,819
+14% +$256K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.01M 0.55%
6,977
+598
+9% +$153K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.99M 0.54%
41,695
+9,119
+28% +$429K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$1.97M 0.54%
34,574
-4,011
-10% -$226K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.86M 0.51%
30,000
– –
NVDA icon
18
NVIDIA
NVDA
$4.6T
$1.78M 0.48%
63,940
+21,860
+52% +$473K
ANDE icon
19
Andersons Inc
ANDE
$2.39B
$1.65M 0.45%
39,956
-15,257
-28% -$603K
SYY icon
20
Sysco
SYY
$40.8B
$1.62M 0.44%
21,025
-15
-0.1% -$1.15K
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.51M 0.41%
30,743
+7,360
+31% +$361K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.39%
17,212
+7,811
+83% +$671K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$1.37M 0.37%
13,194
+759
+6% +$73.3K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.31M 0.36%
39,064
-1,032
-3% -$35.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.23M 0.34%
11,861
-352
-3% -$33.8K
1
2 3 4 5

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SJS Investment Consulting's Q1 2023 Portfolio in Review

As of Q1 2023, SJS Investment Consulting held 1,651 positions worth $367M, up 9.2% from $336M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SJS Investment Consulting deployed $16.5M of net new capital in Q1 2023, opening 60 new positions and adding to 582 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 460 shares worth $189K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Arhaus, an estimated $1.11M trimmed.

  • SJS Investment Consulting's largest Q1 2023 buy was iShares Core S&P 500 ETF: 460 shares worth $189K.
  • SJS Investment Consulting added most to Vanguard Total Bond Market in Q1 2023, an estimated $8.97M increase.
  • SJS Investment Consulting's biggest Q1 2023 reduction was Arhaus, cutting an estimated $1.11M.
  • SJS Investment Consulting fully exited First Foundation Inc in Q1 2023, selling an estimated $96.5K.
  • SJS Investment Consulting's ten largest holdings make up 83% of its $367M portfolio in Q1 2023.
  • SJS Investment Consulting opened 60 new positions and closed 70 in Q1 2023.
  • SJS Investment Consulting's portfolio value rose 9.2% quarter-over-quarter to $367M.

Based on SJS Investment Consulting's 13F filing for Q1 2023, filed 20 Apr 2023.