SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$304M 51.86%
9,218,618
+90,276
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$49.3M 8.41%
1,775,942
+5,114
DUSB icon
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$19.3M 3.29%
380,648
+131,573
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$17.2M 2.93%
361,113
+10,230
LLY icon
5
Eli Lilly
LLY
$735B
$15.5M 2.64%
18,759
+10
HRL icon
6
Hormel Foods
HRL
$13.1B
$14.6M 2.48%
470,878
+5,988
AAPL icon
7
Apple
AAPL
$3.67T
$13.1M 2.24%
59,030
+359
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$3.83B
$12.7M 2.17%
164,620
+19,089
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$8.52M 1.45%
325,255
-5,729
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$8.28M 1.41%
196,940
-4,137
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$8.12M 1.39%
162,814
+18,966
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$8.1M 1.38%
134,561
+9,834
DFSU icon
13
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$6.83M 1.16%
190,766
+14,379
NVDA icon
14
NVIDIA
NVDA
$4.43T
$5.47M 0.93%
50,452
+3,951
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$2.76B
$5.28M 0.9%
201,070
+8,673
UMBF icon
16
UMB Financial
UMBF
$8.16B
$4.78M 0.81%
47,261
+47,249
V icon
17
Visa
V
$651B
$3.8M 0.65%
10,852
+190
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$3.42M 0.58%
129,241
-3,101
MSFT icon
19
Microsoft
MSFT
$3.8T
$3.35M 0.57%
8,911
+1,412
MCD icon
20
McDonald's
MCD
$218B
$3.13M 0.53%
10,033
+4
WSBC icon
21
WesBanco
WSBC
$2.91B
$2.46M 0.42%
79,543
+79,528
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.33M 0.4%
31,649
AVDE icon
23
Avantis International Equity ETF
AVDE
$9.58B
$2.32M 0.4%
35,004
-175
VCRM
24
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$2.29M 0.39%
+30,871
AMZN icon
25
Amazon
AMZN
$2.29T
$2.24M 0.38%
11,748
+1,566
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