SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
643
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$856K |
| 2 |
NVIDIA
NVDA
|
$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$238K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Deere & Co
DE
|
$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $231M | 57.94% | 8,501,610 +202,814 | +2% | +$5.51M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $22.5M | 5.66% | 928,527 +113,257 | +14% | +$2.75M |
|
3
Hormel Foods
HRL
$14B
| $17.8M | 4.48% | 443,265 +3,071 | +0.7% | +$124K |
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15.4M | 3.87% | 332,305 +11,824 | +4% | +$548K |
|
5
Vanguard Total Bond Market
BND
$134B
| $12.1M | 3.04% | 166,493 +6,662 | +4% | +$484K |
|
|
6
Apple
AAPL
$3.45T
| $10.9M | 2.74% | 56,197 -697 | -1% | -$135K |
|
7
Eli Lilly
LLY
$657B
| $8.86M | 2.22% | 18,892 +53 | +0.3% | +$24.9K |
|
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.34M | 2.09% | 357,733 -10,222 | -3% | -$238K |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.05M | 0.76% | 75,803 +5,436 | +8% | +$218K |
|
10
McDonald's
MCD
$224B
| $3.01M | 0.76% | 10,101 -75 | -0.7% | -$22.4K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.6M | 0.65% | 48,373 +9,873 | +26% | +$531K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.54M | 0.64% | 53,461 +11,766 | +28% | +$558K |
|
13
Microsoft
MSFT
$3.77T
| $2.43M | 0.61% | 7,126 +149 | +2% | +$50.7K |
|
14
Visa
V
$683B
| $2.42M | 0.61% | 10,180 -1 | -0% | -$237 |
|
15
PepsiCo
PEP
$204B
| $2.16M | 0.54% | 11,676 +85 | +0.7% | +$15.7K |
|
|
16
NVIDIA
NVDA
$4.24T
| $2.1M | 0.53% | 4,954 -1,440 | -23% | -$609K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $1.94M | 0.49% | 33,812 -762 | -2% | -$43.7K |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.9M | 0.48% | 30,000 | – | – |
|
19
Andersons Inc
ANDE
$1.4B
| $1.84M | 0.46% | 39,956 | – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 0.42% | 19,911 +2,699 | +16% | +$226K |
|
21
Sysco
SYY
$38.5B
| $1.56M | 0.39% | 21,018 -7 | -0% | -$519 |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.38% | 12,390 -804 | -6% | -$97.3K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.37% | 12,323 +462 | +4% | +$55.3K |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.35M | 0.34% | 39,039 -25 | -0.1% | -$863 |
|
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.31M | 0.33% | 54,646 +7,690 | +16% | +$185K |
|