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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
-2.09%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
+$22.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
78.89%
Holding
1,696
New
97
Increased
454
Reduced
324
Closed
92

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$6.67M
2
UMBF icon
UMB Financial
UMBF
+$5.21M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.13M
4
WSBC icon
WesBanco
WSBC
+$2.66M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.31M

Top Sells

Rank Stock Value
1
PFC
Premier Financial Corp. Common Stock
PFC
+$2.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$616K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$304M 51.86%
9,218,618
+90,276
+1% +$3.13M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$49.3M 8.41%
1,775,942
+5,114
+0.3% +$140K
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$19.3M 3.29%
380,648
+131,573
+53% +$6.67M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$17.2M 2.93%
361,113
+10,230
+3% +$483K
LLY icon
5
Eli Lilly
LLY
$1.08T
$15.5M 2.64%
18,759
+10
+0.1% +$8.32K
HRL icon
6
Hormel Foods
HRL
$14.2B
$14.6M 2.48%
470,878
+5,988
+1% +$178K
AAPL icon
7
Apple
AAPL
$4.97T
$13.1M 2.24%
59,030
+359
+0.6% +$83.2K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.19B
$12.7M 2.17%
164,620
+19,089
+13% +$1.46M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$8.52M 1.45%
325,255
-5,729
-2% -$149K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.28M 1.41%
196,940
-4,137
-2% -$172K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.12M 1.39%
162,814
+18,966
+13% +$931K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$8.1M 1.38%
134,561
+9,834
+8% +$591K
DFSU
13
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$6.83M 1.16%
190,766
+14,379
+8% +$546K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$5.47M 0.93%
50,452
+3,951
+8% +$501K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.9B
$5.28M 0.9%
201,070
+8,673
+5% +$226K
UMBF icon
16
UMB Financial
UMBF
$11.3B
$4.78M 0.81%
47,261
+47,249
+393,742% +$5.21M
V icon
17
Visa
V
$701B
$3.8M 0.65%
10,852
+190
+2% +$64.3K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$3.42M 0.58%
129,241
-3,101
-2% -$82.4K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.35M 0.57%
8,911
+1,412
+19% +$576K
MCD icon
20
McDonald's
MCD
$193B
$3.13M 0.53%
10,033
+4
+0% +$1.2K
WSBC icon
21
WesBanco
WSBC
$4.02B
$2.46M 0.42%
79,543
+79,528
+530,187% +$2.66M
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.33M 0.4%
31,649
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$2.32M 0.4%
35,004
-175
-0.5% -$11.4K
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$2.29M 0.39%
+30,871
New +$2.31M
AMZN icon
25
Amazon
AMZN
$2.44T
$2.24M 0.38%
11,748
+1,566
+15% +$340K
1
2 3 4 5

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SJS Investment Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, SJS Investment Consulting held 1,696 positions worth $586M, up 1.3% from $579M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SJS Investment Consulting deployed $22.5M of net new capital in Q1 2025, opening 97 new positions and adding to 454 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $2.21M trimmed.

  • SJS Investment Consulting's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 30,871 shares worth $2.29M.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $6.67M increase.
  • SJS Investment Consulting's biggest Q1 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $2.21M.
  • SJS Investment Consulting fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $2.55M.
  • SJS Investment Consulting's ten largest holdings make up 79% of its $586M portfolio in Q1 2025.
  • SJS Investment Consulting opened 97 new positions and closed 92 in Q1 2025.
  • SJS Investment Consulting's portfolio value rose 1.3% quarter-over-quarter to $586M.

Based on SJS Investment Consulting's 13F filing for Q1 2025, filed 15 Apr 2025.