SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
-2.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+1.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
323
Closed
94
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$6.67M |
| 2 |
UMB Financial
UMBF
|
$4.78M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.98M |
| 4 |
WesBanco
WSBC
|
$2.46M |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
$2.29M |
Top Sells
| 1 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$2.55M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.96M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 4 |
SHF Holdings
SHFS
|
$922K |
| 5 |
Avantis US Equity ETF
AVUS
|
$584K |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.35% |
| 4 | Financials | 2.61% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $304M | 51.86% |
9,218,618
+90,276
| +1% | +$2.98M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $49.3M | 8.41% |
1,775,942
+5,114
| +0.3% | +$142K |
|
|
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $19.3M | 3.29% |
380,648
+131,573
| +53% | +$6.67M |
|
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $17.2M | 2.93% |
361,113
+10,230
| +3% | +$486K |
|
5
Eli Lilly
LLY
$657B
| $15.5M | 2.64% |
18,759
+10
| +0.1% | +$8.26K |
|
6
Hormel Foods
HRL
$14B
| $14.6M | 2.48% |
470,878
+5,988
| +1% | +$185K |
|
7
Apple
AAPL
$3.45T
| $13.1M | 2.24% |
59,030
+359
| +0.6% | +$79.7K |
|
8
Vanguard Core Bond ETF
VCRB
$3.47B
| $12.7M | 2.17% |
164,620
+19,089
| +13% | +$1.48M |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $8.52M | 1.45% |
325,255
-5,729
| -2% | -$150K |
|
10
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $8.28M | 1.41% |
196,940
-4,137
| -2% | -$174K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.12M | 1.39% |
162,814
+18,966
| +13% | +$946K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $8.1M | 1.38% |
134,561
+9,834
| +8% | +$592K |
|
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $6.83M | 1.16% |
190,766
+14,379
| +8% | +$515K |
|
14
NVIDIA
NVDA
$4.24T
| $5.47M | 0.93% |
50,452
+3,951
| +8% | +$428K |
|
15
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $5.28M | 0.9% |
201,070
+8,673
| +5% | +$228K |
|
|
16
UMB Financial
UMBF
$9.26B
| $4.78M | 0.81% |
47,261
+47,249
| +393,742% | +$4.78M |
|
17
Visa
V
$683B
| $3.8M | 0.65% |
10,852
+190
| +2% | +$66.6K |
|
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.42M | 0.58% |
129,241
-3,101
| -2% | -$82.1K |
|
19
Microsoft
MSFT
$3.77T
| $3.35M | 0.57% |
8,911
+1,412
| +19% | +$530K |
|
20
McDonald's
MCD
$224B
| $3.13M | 0.53% |
10,033
+4
| +0% | +$1.25K |
|
|
21
WesBanco
WSBC
$3.15B
| $2.46M | 0.42% |
79,543
+79,528
| +530,187% | +$2.46M |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.33M | 0.4% |
31,649
| – | – |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $2.32M | 0.4% |
35,004
-175
| -0.5% | -$11.6K |
|
|
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$356M
| $2.29M | 0.39% |
+30,871
| New | +$2.29M |
|
25
Amazon
AMZN
$2.44T
| $2.24M | 0.38% |
11,748
+1,566
| +15% | +$298K |
|