SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
1,679
New
48
Increased
625
Reduced
582
Closed
61
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $261M | 58.98% | 8,920,046 +51,437 | +0.6% | +$1.5M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $31.1M | 7.03% | 1,218,050 +88,215 | +8% | +$2.25M |
|
3
Hormel Foods
HRL
$14B
| $14.4M | 3.27% | 449,949 +3,689 | +0.8% | +$118K |
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $12.5M | 2.84% | 266,959 -29,518 | -10% | -$1.39M |
|
5
Apple
AAPL
$3.45T
| $11.1M | 2.52% | 57,793 +150 | +0.3% | +$28.9K |
|
6
Eli Lilly
LLY
$657B
| $11M | 2.48% | 18,832 -9 | -0% | -$5.25K |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.34M | 1.89% | 341,648 -4,120 | -1% | -$101K |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.1M | 1.61% | +167,456 | New | +$7.1M |
|
9
Vanguard Total Bond Market
BND
$134B
| $6.54M | 1.48% | 88,904 -55,259 | -38% | -$4.06M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.86M | 0.87% | 68,495 +6,981 | +11% | +$394K |
|
11
McDonald's
MCD
$224B
| $3M | 0.68% | 10,109 +4 | +0% | +$1.19K |
|
12
Microsoft
MSFT
$3.77T
| $2.91M | 0.66% | 7,748 +188 | +2% | +$70.7K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.81M | 0.64% | 59,155 +4,483 | +8% | +$213K |
|
14
NVIDIA
NVDA
$4.24T
| $2.72M | 0.62% | 5,497 +258 | +5% | +$128K |
|
15
Visa
V
$683B
| $2.65M | 0.6% | 10,187 | – | – |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $2.47M | 0.56% | 98,832 +14,781 | +18% | +$369K |
|
17
Andersons Inc
ANDE
$1.4B
| $2.3M | 0.52% | 39,956 | – | – |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $2.05M | 0.46% | 33,851 | – | – |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.99M | 0.45% | 30,000 | – | – |
|
20
PepsiCo
PEP
$204B
| $1.96M | 0.44% | 11,568 -317 | -3% | -$53.8K |
|
21
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.9M | 0.43% | 73,050 +12,998 | +22% | +$338K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.84M | 0.42% | 13,152 -256 | -2% | -$35.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.4% | 12,585 +161 | +1% | +$22.7K |
|
24
Alkami Technology
ALKT
$2.66B
| $1.57M | 0.36% | 64,800 -2,000 | -3% | -$48.5K |
|
25
Sysco
SYY
$38.5B
| $1.54M | 0.35% | 21,039 +1 | +0% | +$73 |
|