SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+0.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
70
Increased
253
Reduced
966
Closed
128
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$5.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.39M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.23M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.12M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.36M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$978K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$389K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Eli Lilly
LLY
|
$317K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 3.82% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $316M | 54.52% |
9,128,342
+104,084
| +1% | +$3.6M |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $45.8M | 7.9% |
1,770,828
+131,340
| +8% | +$3.39M |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $16.4M | 2.84% |
350,883
+22,522
| +7% | +$1.06M |
|
4
Apple
AAPL
$3.45T
| $14.7M | 2.54% |
58,671
-731
| -1% | -$183K |
|
5
Hormel Foods
HRL
$14B
| $14.6M | 2.52% |
464,890
+3,107
| +0.7% | +$97.5K |
|
|
6
Eli Lilly
LLY
$657B
| $14.5M | 2.5% |
18,749
-410
| -2% | -$317K |
|
|
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $12.6M | 2.18% |
249,075
+104,095
| +72% | +$5.27M |
|
|
8
Vanguard Core Bond ETF
VCRB
$3.47B
| $11M | 1.91% |
145,531
+14,792
| +11% | +$1.12M |
|
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.3M | 1.43% |
201,077
-5,761
| -3% | -$238K |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.23M | 1.42% |
330,984
-2,070
| -0.6% | -$51.5K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.33M | 1.27% |
124,727
-930
| -0.7% | -$54.7K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.97M | 1.2% |
143,848
+19,947
| +16% | +$966K |
|
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $6.69M | 1.15% |
176,387
+8,295
| +5% | +$314K |
|
|
14
NVIDIA
NVDA
$4.24T
| $6.24M | 1.08% |
46,501
-2,645
| -5% | -$355K |
|
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.91M | 0.85% |
192,397
+11,630
| +6% | +$297K |
|
|
16
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.26M | 0.74% |
57,565
+30,112
| +110% | +$2.23M |
|
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.47M | 0.6% |
132,342
+10,245
| +8% | +$268K |
|
18
Visa
V
$683B
| $3.37M | 0.58% |
10,662
+10
| +0.1% | +$3.16K |
|
19
Microsoft
MSFT
$3.77T
| $3.16M | 0.55% |
7,499
-368
| -5% | -$155K |
|
20
McDonald's
MCD
$224B
| $2.91M | 0.5% |
10,029
-154
| -2% | -$44.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 0.45% |
13,545
-185
| -1% | -$35.2K |
|
|
PFC
22
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.55M | 0.44% |
99,541
-7,081
| -7% | -$181K |
|
23
Amazon
AMZN
$2.44T
| $2.23M | 0.39% |
10,182
+172
| +2% | +$37.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.38% |
11,538
+318
| +3% | +$60.2K |
|
25
Avantis International Equity ETF
AVDE
$8.73B
| $2.16M | 0.37% |
35,179
+1,022
| +3% | +$62.7K |
|