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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
+9.84%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$43.6M
Cap. Flow
+$5.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
621
Reduced
586
Closed
61

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.85M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$376K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$350K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.9M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.37M
3
ELV icon
Elevance Health
ELV
+$901K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$294K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
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
$261M 58.98%
8,920,046
+51,437
+0.6% +$1.39M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$31.1M 7.03%
1,218,050
+88,215
+8% +$2.1M
HRL icon
3
Hormel Foods
HRL
$14.1B
$14.4M 3.27%
449,949
+3,689
+0.8% +$120K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$12.5M 2.84%
266,959
-29,518
-10% -$1.37M
AAPL icon
5
Apple
AAPL
$4.99T
$11.1M 2.52%
57,793
+150
+0.3% +$27.7K
LLY icon
6
Eli Lilly
LLY
$1.09T
$11M 2.48%
18,832
-9
-0% -$5.25K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.34M 1.89%
341,648
-4,120
-1% -$94.2K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.1M 1.61%
+167,456
New +$6.85M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$6.54M 1.48%
88,904
-55,259
-38% -$3.9M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$3.86M 0.87%
68,495
+6,981
+11% +$376K
MCD icon
11
McDonald's
MCD
$194B
$3M 0.68%
10,109
+4
+0% +$1.09K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.91M 0.66%
7,748
+188
+2% +$66.9K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.81M 0.64%
59,155
+4,483
+8% +$212K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.72M 0.62%
54,970
+2,580
+5% +$120K
V icon
15
Visa
V
$697B
$2.65M 0.6%
10,187
– –
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.47M 0.56%
98,832
+14,781
+18% +$350K
ANDE icon
17
Andersons Inc
ANDE
$2.49B
$2.3M 0.52%
39,956
– –
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.8B
$2.05M 0.46%
33,851
– –
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.99M 0.45%
30,000
– –
PEP icon
20
PepsiCo
PEP
$195B
$1.96M 0.44%
11,568
-317
-3% -$52.6K
DFGR icon
21
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.9M 0.43%
73,050
+12,998
+22% +$305K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 0.42%
13,152
-256
-2% -$34.4K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$1.77M 0.4%
12,585
+161
+1% +$21.8K
ALKT icon
24
Alkami Technology
ALKT
$1.94B
$1.57M 0.36%
64,800
-2,000
-3% -$41.7K
SYY icon
25
Sysco
SYY
$40.8B
$1.54M 0.35%
21,039
+1
+0% +$69
1
2 3 4 5

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SJS Investment Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, SJS Investment Consulting held 1,679 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SJS Investment Consulting's Q4 2023 filing shows 49 new, 621 increased, 586 reduced and 61 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 167,456 shares worth $7.1M. The largest sale was Vanguard Total Bond Market, an estimated $3.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • SJS Investment Consulting's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 167,456 shares worth $7.1M.
  • SJS Investment Consulting added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $2.1M increase.
  • SJS Investment Consulting's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $3.9M.
  • SJS Investment Consulting fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $221K.
  • SJS Investment Consulting's ten largest holdings make up 83% of its $442M portfolio in Q4 2023.
  • SJS Investment Consulting opened 49 new positions and closed 61 in Q4 2023.
  • SJS Investment Consulting's portfolio value rose 11% quarter-over-quarter to $442M.

Based on SJS Investment Consulting's 13F filing for Q4 2023, filed 16 Jan 2024.