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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
-2.93%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$128K
Cap. Flow
+$13.1M
Cap. Flow %
3.29%
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
945
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.89M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.42M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$714K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$711K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.67M
2
BND icon
Vanguard Total Bond Market
BND
+$1.59M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.42M
5
ARHS icon
Arhaus
ARHS
+$402K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.17%
2 Technology 4.52%
3 Healthcare 3.51%
4 Consumer Discretionary 1.77%
5 Financials 1.22%
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
$232M 58.31%
8,868,609
+366,999
+4% +$10M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$26.4M 6.62%
1,129,835
+201,308
+22% +$4.89M
HRL icon
3
Hormel Foods
HRL
$14.1B
$17M 4.26%
446,260
+2,995
+0.7% +$118K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.8M 3.45%
296,477
-35,828
-11% -$1.67M
LLY icon
5
Eli Lilly
LLY
$1.09T
$10.1M 2.54%
18,841
-51
-0.3% -$26.3K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$10.1M 2.52%
144,163
-22,330
-13% -$1.59M
AAPL icon
7
Apple
AAPL
$4.99T
$9.87M 2.48%
57,643
+1,446
+3% +$265K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.79M 1.95%
345,768
-11,965
-3% -$280K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.25M 0.81%
61,514
+13,141
+27% +$714K
MCD icon
10
McDonald's
MCD
$194B
$2.66M 0.67%
10,105
+4
+0% +$1.14K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.58M 0.65%
54,672
+1,211
+2% +$57.2K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.39M 0.6%
7,560
+434
+6% +$143K
V icon
13
Visa
V
$697B
$2.34M 0.59%
10,187
+7
+0.1% +$1.68K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.28M 0.57%
52,390
+2,850
+6% +$128K
ANDE icon
15
Andersons Inc
ANDE
$2.49B
$2.06M 0.52%
39,956
– –
PEP icon
16
PepsiCo
PEP
$195B
$2.01M 0.51%
11,885
+209
+2% +$38K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.96M 0.49%
84,051
+29,405
+54% +$711K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.8B
$1.88M 0.47%
33,851
+39
+0.1% +$2.24K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.86M 0.47%
30,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75M 0.44%
13,408
+1,085
+9% +$140K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$1.64M 0.41%
12,424
+34
+0.3% +$4.42K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.53M 0.38%
39,190
-36,613
-48% -$1.49M
SYY icon
23
Sysco
SYY
$40.8B
$1.39M 0.35%
21,038
+20
+0.1% +$1.44K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.35M 0.34%
60,052
+58,801
+4,700% +$1.42M
AMZN icon
25
Amazon
AMZN
$2.48T
$1.33M 0.33%
10,436
+595
+6% +$79.7K
1
2 3 4 5

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SJS Investment Consulting's Q3 2023 Portfolio in Review

As of Q3 2023, SJS Investment Consulting held 1,668 positions worth $398M, up 0.03% from $398M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SJS Investment Consulting deployed $13.1M of net new capital in Q3 2023, opening 76 new positions and adding to 945 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, down from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.67M trimmed.

  • SJS Investment Consulting's largest Q3 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,607 shares worth $221K.
  • SJS Investment Consulting added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $10M increase.
  • SJS Investment Consulting's biggest Q3 2023 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.67M.
  • SJS Investment Consulting fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $82.5K.
  • SJS Investment Consulting's ten largest holdings make up 84% of its $398M portfolio in Q3 2023.
  • SJS Investment Consulting opened 76 new positions and closed 36 in Q3 2023.
  • SJS Investment Consulting's portfolio value rose 0.03% quarter-over-quarter to $398M.

Based on SJS Investment Consulting's 13F filing for Q3 2023, filed 17 Oct 2023.