SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+4.98%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+9.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
83.26%
Holding
1,651
New
60
Increased
583
Reduced
658
Closed
72
Top Buys
Top Sells
| 1 |
Arhaus
ARHS
|
$760K |
| 2 |
Andersons Inc
ANDE
|
$630K |
| 3 |
Target
TGT
|
$583K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$377K |
| 5 |
Avantis International Equity ETF
AVDE
|
$229K |
Sector Composition
| 1 | Consumer Staples | 6.79% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $211M | 57.64% |
8,298,796
+179,687
| +2% | +$4.58M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $19.6M | 5.35% |
815,270
+62,013
| +8% | +$1.49M |
|
3
Hormel Foods
HRL
$14B
| $17.6M | 4.79% |
440,194
+1,437
| +0.3% | +$57.3K |
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15M | 4.08% |
320,481
+35,930
| +13% | +$1.68M |
|
5
Vanguard Total Bond Market
BND
$134B
| $11.8M | 3.22% |
159,831
+122,567
| +329% | +$9.05M |
|
6
Apple
AAPL
$3.45T
| $9.38M | 2.56% |
56,894
+1,436
| +3% | +$237K |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.49M | 2.31% |
367,955
-2,382
| -0.6% | -$54.9K |
|
8
Eli Lilly
LLY
$657B
| $6.47M | 1.76% |
18,839
-145
| -0.8% | -$49.8K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.85M | 0.78% |
70,367
+24,596
| +54% | +$998K |
|
10
McDonald's
MCD
$224B
| $2.85M | 0.78% |
10,176
+6
| +0.1% | +$1.68K |
|
11
Visa
V
$683B
| $2.3M | 0.63% |
10,181
-816
| -7% | -$184K |
|
12
PepsiCo
PEP
$204B
| $2.11M | 0.58% |
11,591
-1
| -0% | -$182 |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.04M | 0.56% |
38,500
+4,819
| +14% | +$255K |
|
14
Microsoft
MSFT
$3.77T
| $2.01M | 0.55% |
6,977
+598
| +9% | +$172K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.99M | 0.54% |
41,695
+9,119
| +28% | +$436K |
|
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $1.97M | 0.54% |
34,574
-4,011
| -10% | -$229K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.86M | 0.51% |
30,000
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $1.78M | 0.48% |
6,394
+2,186
| +52% | +$607K |
|
|
19
Andersons Inc
ANDE
$1.4B
| $1.65M | 0.45% |
39,956
-15,257
| -28% | -$630K |
|
20
Sysco
SYY
$38.5B
| $1.62M | 0.44% |
21,025
-15
| -0.1% | -$1.16K |
|
21
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.51M | 0.41% |
30,743
+7,360
| +31% | +$362K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.39% |
17,212
+7,811
| +83% | +$649K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.37% |
13,194
+759
| +6% | +$78.9K |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.31M | 0.36% |
39,064
-1,032
| -3% | -$34.6K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.34% |
11,861
-352
| -3% | -$36.5K |
|