SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+9.12%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+13%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
1,699
New
81
Increased
539
Reduced
453
Closed
54
Top Buys
Top Sells
| 1 |
Alkami Technology
ALKT
|
$737K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$660K |
| 3 |
Tesla
TSLA
|
$387K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$282K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$257K |
Sector Composition
| 1 | Consumer Staples | 4.93% |
| 2 | Technology | 4.8% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $289M | 57.69% | 9,038,695 +118,649 | +1% | +$3.79M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $38M | 7.6% | 1,421,686 +203,636 | +17% | +$5.45M |
|
3
Hormel Foods
HRL
$14B
| $15.8M | 3.17% | 454,273 +4,324 | +1% | +$151K |
|
4
Eli Lilly
LLY
$657B
| $14.8M | 2.96% | 19,053 +221 | +1% | +$172K |
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $13.9M | 2.78% | 295,356 +28,397 | +11% | +$1.34M |
|
6
Apple
AAPL
$3.45T
| $9.85M | 1.97% | 57,447 -346 | -0.6% | -$59.3K |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.69M | 1.74% | 341,759 +111 | +0% | +$2.82K |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.66M | 1.53% | 105,530 +16,626 | +19% | +$1.21M |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.53M | 1.5% | 179,573 +12,117 | +7% | +$508K |
|
10
NVIDIA
NVDA
$4.24T
| $5.55M | 1.11% | 6,137 +640 | +12% | +$578K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.13M | 1.02% | 88,467 +19,972 | +29% | +$1.16M |
|
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.91M | 0.78% | 153,021 +79,971 | +109% | +$2.04M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.67M | 0.73% | 76,734 +17,579 | +30% | +$842K |
|
14
Microsoft
MSFT
$3.77T
| $3.37M | 0.67% | 8,010 +262 | +3% | +$110K |
|
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.08M | 0.62% | 120,955 +22,123 | +22% | +$564K |
|
16
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $2.98M | 0.6% | 86,647 +62,317 | +256% | +$2.14M |
|
17
Visa
V
$683B
| $2.97M | 0.59% | 10,630 +443 | +4% | +$124K |
|
18
McDonald's
MCD
$224B
| $2.86M | 0.57% | 10,141 +32 | +0.3% | +$9.02K |
|
19
Andersons Inc
ANDE
$1.4B
| $2.29M | 0.46% | 39,956 | – | – |
|
20
Avantis International Equity ETF
AVDE
$8.73B
| $2.15M | 0.43% | 33,806 -45 | -0.1% | -$2.87K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.42% | 13,748 +1,163 | +9% | +$177K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.06M | 0.41% | 30,000 | – | – |
|
23
PepsiCo
PEP
$204B
| $2.02M | 0.4% | 11,567 -1 | -0% | -$175 |
|
24
Amazon
AMZN
$2.44T
| $1.74M | 0.35% | 9,669 +441 | +5% | +$79.5K |
|
25
Sysco
SYY
$38.5B
| $1.72M | 0.34% | 21,178 +139 | +0.7% | +$11.3K |
|