SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+1.64%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+3.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
1,722
New
77
Increased
276
Reduced
355
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$5.05M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.12M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.24M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.35M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Alkami Technology
ALKT
|
$863K |
| 3 |
Advanced Micro Devices
AMD
|
$423K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$170K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$157K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $292M | 56.6% |
9,063,653
+24,958
| +0.3% | +$805K |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $40.5M | 7.84% |
1,540,310
+118,624
| +8% | +$3.12M |
|
3
Eli Lilly
LLY
$657B
| $17.3M | 3.35% |
19,104
+51
| +0.3% | +$46.2K |
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $15M | 2.9% |
318,490
+23,134
| +8% | +$1.09M |
|
5
Hormel Foods
HRL
$14B
| $14M | 2.7% |
457,830
+3,557
| +0.8% | +$108K |
|
6
Apple
AAPL
$3.45T
| $12.3M | 2.38% |
58,341
+894
| +2% | +$188K |
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.52M | 1.65% |
335,091
-6,668
| -2% | -$170K |
|
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $7.72M | 1.5% |
185,903
+6,330
| +4% | +$263K |
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.76M | 1.31% |
110,602
+22,135
| +25% | +$1.35M |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.17M | 1.2% |
49,980
+43,843
| +714% | +$5.42M |
|
|
11
Vanguard Core Bond ETF
VCRB
$3.47B
| $5.6M | 1.08% |
73,639
+66,486
| +929% | +$5.05M |
|
|
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $5.26M | 1.02% |
150,927
+64,280
| +74% | +$2.24M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.03M | 0.97% |
103,563
+26,829
| +35% | +$1.3M |
|
14
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.23M | 0.82% |
169,103
+16,082
| +11% | +$402K |
|
15
Microsoft
MSFT
$3.77T
| $3.54M | 0.69% |
7,926
-84
| -1% | -$37.5K |
|
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.3M | 0.64% |
123,615
+2,660
| +2% | +$71.1K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $3.16M | 0.61% |
43,817
-61,713
| -58% | -$4.45M |
|
18
Visa
V
$683B
| $2.79M | 0.54% |
10,649
+19
| +0.2% | +$4.99K |
|
19
McDonald's
MCD
$224B
| $2.58M | 0.5% |
10,110
-31
| -0.3% | -$7.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.48% |
13,609
-139
| -1% | -$25.5K |
|
21
Avantis International Equity ETF
AVDE
$8.73B
| $2.11M | 0.41% |
33,824
+18
| +0.1% | +$1.12K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.4% |
11,472
+187
| +2% | +$34.1K |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.06M | 0.4% |
30,000
| – | – |
|
24
Andersons Inc
ANDE
$1.4B
| $1.98M | 0.38% |
39,921
-35
| -0.1% | -$1.74K |
|
25
PepsiCo
PEP
$204B
| $1.92M | 0.37% |
11,654
+87
| +0.8% | +$14.3K |
|