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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
+6.26%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$31.5M
Cap. Flow
+$9.86M
Cap. Flow %
2.48%
Top 10 Hldgs %
83.55%
Holding
1,636
New
57
Increased
580
Reduced
641
Closed
44

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.75M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$561K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$551K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$856K
2
NVDA icon
NVIDIA
NVDA
+$478K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$238K
4
AAPL icon
Apple
AAPL
+$121K
5
DE icon
Deere & Co
DE
+$121K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$231M 57.94%
8,501,610
+202,814
+2% +$5.23M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$22.5M 5.66%
928,527
+113,257
+14% +$2.75M
HRL icon
3
Hormel Foods
HRL
$14.1B
$17.8M 4.48%
443,265
+3,071
+0.7% +$123K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.4M 3.87%
332,305
+11,824
+4% +$551K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$12.1M 3.04%
166,493
+6,662
+4% +$488K
AAPL icon
6
Apple
AAPL
$4.99T
$10.9M 2.74%
56,197
-697
-1% -$121K
LLY icon
7
Eli Lilly
LLY
$1.09T
$8.86M 2.22%
18,892
+53
+0.3% +$22.2K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.34M 2.09%
357,733
-10,222
-3% -$238K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.05M 0.76%
75,803
+5,436
+8% +$223K
MCD icon
10
McDonald's
MCD
$194B
$3.01M 0.76%
10,101
-75
-0.7% -$21.8K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.6M 0.65%
48,373
+9,873
+26% +$525K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.54M 0.64%
53,461
+11,766
+28% +$561K
MSFT icon
13
Microsoft
MSFT
$2.92T
$2.43M 0.61%
7,126
+149
+2% +$46.7K
V icon
14
Visa
V
$697B
$2.42M 0.61%
10,180
-1
-0% -$229
PEP icon
15
PepsiCo
PEP
$195B
$2.16M 0.54%
11,676
+85
+0.7% +$15.9K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$2.1M 0.53%
49,540
-14,400
-23% -$478K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.8B
$1.94M 0.49%
33,812
-762
-2% -$44K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.9M 0.48%
30,000
– –
ANDE icon
19
Andersons Inc
ANDE
$2.49B
$1.84M 0.46%
39,956
– –
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$1.66M 0.42%
19,911
+2,699
+16% +$221K
SYY icon
21
Sysco
SYY
$40.7B
$1.56M 0.39%
21,018
-7
-0% -$518
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$1.5M 0.38%
12,390
-804
-6% -$93.1K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.48M 0.37%
12,323
+462
+4% +$53.2K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.35M 0.34%
39,039
-25
-0.1% -$835
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.31M 0.33%
54,646
+7,690
+16% +$182K
1
2 3 4 5

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SJS Investment Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, SJS Investment Consulting held 1,636 positions worth $398M, up 8.6% from $367M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting's Q2 2023 filing shows 57 new, 580 increased, 641 reduced and 44 closed positions. Its largest new stake was Stantec: 1,253 shares worth $81.7K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q2 2023 buy was Stantec: 1,253 shares worth $81.7K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.23M increase.
  • SJS Investment Consulting's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $856K.
  • SJS Investment Consulting fully exited W.P. Carey in Q2 2023, selling an estimated $36.4K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q2 2023.
  • SJS Investment Consulting opened 57 new positions and closed 44 in Q2 2023.
  • SJS Investment Consulting's portfolio value rose 8.6% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q2 2023, filed 13 Jul 2023.