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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
+1.64%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
+$9.81M
Cap. Flow %
1.9%
Top 10 Hldgs %
81.43%
Holding
1,722
New
76
Increased
272
Reduced
355
Closed
63

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.02M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.16M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.18M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.33M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.42M
2
NVDA icon
NVIDIA
NVDA
+$1.15M
3
ALKT icon
Alkami Technology
ALKT
+$782K
4
AMD icon
Advanced Micro Devices
AMD
+$420K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
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
$292M 56.6%
9,063,653
+24,958
+0.3% +$787K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$40.5M 7.84%
1,540,310
+118,624
+8% +$3.16M
LLY icon
3
Eli Lilly
LLY
$1.09T
$17.3M 3.35%
19,104
+51
+0.3% +$40.8K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15M 2.9%
318,490
+23,134
+8% +$1.09M
HRL icon
5
Hormel Foods
HRL
$14.1B
$14M 2.7%
457,830
+3,557
+0.8% +$120K
AAPL icon
6
Apple
AAPL
$4.99T
$12.3M 2.38%
58,341
+894
+2% +$167K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.52M 1.65%
335,091
-6,668
-2% -$170K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.72M 1.5%
185,903
+6,330
+4% +$262K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.76M 1.31%
110,602
+22,135
+25% +$1.33M
NVDA icon
10
NVIDIA
NVDA
$4.77T
$6.17M 1.2%
49,980
-11,390
-19% -$1.15M
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.21B
$5.6M 1.08%
73,639
+66,486
+929% +$5.02M
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$5.26M 1.02%
150,927
+64,280
+74% +$2.18M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.03M 0.97%
103,563
+26,829
+35% +$1.29M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.9B
$4.23M 0.82%
169,103
+16,082
+11% +$396K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.54M 0.69%
7,926
-84
-1% -$35.5K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$3.3M 0.64%
123,615
+2,660
+2% +$69.7K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.16M 0.61%
43,817
-61,713
-58% -$4.42M
V icon
18
Visa
V
$697B
$2.79M 0.54%
10,649
+19
+0.2% +$5.21K
MCD icon
19
McDonald's
MCD
$194B
$2.58M 0.5%
10,110
-31
-0.3% -$8.22K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$2.5M 0.48%
13,609
-139
-1% -$23.6K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.8B
$2.11M 0.41%
33,824
+18
+0.1% +$1.14K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.09M 0.4%
11,472
+187
+2% +$31.5K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$2.06M 0.4%
30,000
– –
ANDE icon
24
Andersons Inc
ANDE
$2.49B
$1.98M 0.38%
39,921
-35
-0.1% -$1.87K
PEP icon
25
PepsiCo
PEP
$195B
$1.92M 0.37%
11,654
+87
+0.8% +$15K
1
2 3 4 5

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SJS Investment Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, SJS Investment Consulting held 1,722 positions worth $516M, up 3.1% from $501M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SJS Investment Consulting's Q2 2024 filing shows 76 new, 272 increased, 355 reduced and 63 closed positions. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K. The largest sale was Vanguard Total Bond Market, an estimated $4.42M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • SJS Investment Consulting's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 17,486 shares worth $886K.
  • SJS Investment Consulting added most to Vanguard Core Bond ETF in Q2 2024, an estimated $5.02M increase.
  • SJS Investment Consulting's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.42M.
  • SJS Investment Consulting fully exited Fidelity MSCI Information Technology Index ETF in Q2 2024, selling an estimated $137K.
  • SJS Investment Consulting's ten largest holdings make up 81% of its $516M portfolio in Q2 2024.
  • SJS Investment Consulting opened 76 new positions and closed 63 in Q2 2024.
  • SJS Investment Consulting's portfolio value rose 3.1% quarter-over-quarter to $516M.

Based on SJS Investment Consulting's 13F filing for Q2 2024, filed 16 Jul 2024.