SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-2.93%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+0.03%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
1,668
New
76
Increased
951
Reduced
265
Closed
37
Top Buys
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.66M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.56M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.3M |
| 5 |
Arhaus
ARHS
|
$357K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $232M | 58.31% | 8,868,609 +366,999 | +4% | +$9.62M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $26.4M | 6.62% | 1,129,835 +201,308 | +22% | +$4.7M |
|
3
Hormel Foods
HRL
$14B
| $17M | 4.26% | 446,260 +2,995 | +0.7% | +$114K |
|
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $13.8M | 3.45% | 296,477 -35,828 | -11% | -$1.66M |
|
5
Eli Lilly
LLY
$657B
| $10.1M | 2.54% | 18,841 -51 | -0.3% | -$27.4K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $10.1M | 2.52% | 144,163 -22,330 | -13% | -$1.56M |
|
7
Apple
AAPL
$3.45T
| $9.87M | 2.48% | 57,643 +1,446 | +3% | +$248K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $7.79M | 1.95% | 345,768 -11,965 | -3% | -$269K |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.25M | 0.81% | 61,514 +13,141 | +27% | +$694K |
|
10
McDonald's
MCD
$224B
| $2.66M | 0.67% | 10,105 +4 | +0% | +$1.05K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.58M | 0.65% | 54,672 +1,211 | +2% | +$57.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.39M | 0.6% | 7,560 +434 | +6% | +$137K |
|
13
Visa
V
$683B
| $2.34M | 0.59% | 10,187 +7 | +0.1% | +$1.61K |
|
14
NVIDIA
NVDA
$4.24T
| $2.28M | 0.57% | 5,239 +285 | +6% | +$124K |
|
15
Andersons Inc
ANDE
$1.4B
| $2.06M | 0.52% | 39,956 | – | – |
|
16
PepsiCo
PEP
$204B
| $2.01M | 0.51% | 11,885 +209 | +2% | +$35.4K |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.96M | 0.49% | 84,051 +29,405 | +54% | +$685K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $1.88M | 0.47% | 33,851 +39 | +0.1% | +$2.17K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.86M | 0.47% | 30,000 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.44% | 13,408 +1,085 | +9% | +$142K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.41% | 12,424 +34 | +0.3% | +$4.48K |
|
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.53M | 0.38% | 39,190 -36,613 | -48% | -$1.43M |
|
23
Sysco
SYY
$38.5B
| $1.39M | 0.35% | 21,038 +20 | +0.1% | +$1.32K |
|
24
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.35M | 0.34% | 60,052 +58,801 | +4,700% | +$1.32M |
|
25
Amazon
AMZN
$2.44T
| $1.33M | 0.33% | 10,436 +595 | +6% | +$75.6K |
|