SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+7.5%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
169
Reduced
1,073
Closed
144
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
UMB Financial
UMBF
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Amazon
AMZN
|
$761K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.18% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $320M | 50.73% |
8,924,449
-294,169
| -3% | -$10.5M |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $55M | 8.72% |
1,768,436
-7,506
| -0.4% | -$233K |
|
3
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $21M | 3.34% |
414,416
+33,768
| +9% | +$1.71M |
|
4
Vanguard Core Bond ETF
VCRB
$3.44B
| $19.4M | 3.08% |
250,309
+85,689
| +52% | +$6.65M |
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $17.9M | 2.84% |
372,779
+11,666
| +3% | +$560K |
|
6
Eli Lilly
LLY
$660B
| $14.6M | 2.32% |
18,731
-28
| -0.1% | -$21.8K |
|
7
Hormel Foods
HRL
$13.8B
| $14.4M | 2.28% |
475,442
+4,564
| +1% | +$138K |
|
8
Apple
AAPL
$3.39T
| $11.5M | 1.82% |
55,939
-3,091
| -5% | -$634K |
|
9
Avantis US Equity ETF
AVUS
$9.36B
| $11.2M | 1.77% |
110,802
+105,905
| +2,163% | +$10.7M |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $9.47M | 1.5% |
138,222
+3,661
| +3% | +$251K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $9.45M | 1.5% |
321,879
-3,376
| -1% | -$99.2K |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.42M | 1.49% |
187,461
+24,647
| +15% | +$1.24M |
|
13
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $8.17M | 1.3% |
193,322
-3,618
| -2% | -$153K |
|
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $8.02M | 1.27% |
204,423
+13,657
| +7% | +$536K |
|
15
NVIDIA
NVDA
$4.12T
| $7.26M | 1.15% |
45,971
-4,481
| -9% | -$708K |
|
16
Dimensional Global Real Estate ETF
DFGR
$2.64B
| $6.34M | 1.01% |
236,145
+35,075
| +17% | +$941K |
|
17
Visa
V
$677B
| $3.78M | 0.6% |
10,652
-200
| -2% | -$71K |
|
18
Microsoft
MSFT
$3.73T
| $3.7M | 0.59% |
7,434
-1,477
| -17% | -$735K |
|
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $3.69M | 0.59% |
124,361
-4,880
| -4% | -$145K |
|
20
McDonald's
MCD
$225B
| $2.97M | 0.47% |
10,149
+116
| +1% | +$33.9K |
|
21
Avantis International Equity ETF
AVDE
$8.64B
| $2.59M | 0.41% |
35,004
| – | – |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.54M | 0.4% |
31,649
| – | – |
|
|
23
UMB Financial
UMBF
$9.15B
| $2.52M | 0.4% |
23,995
-23,266
| -49% | -$2.45M |
|
24
WesBanco
WSBC
$3.1B
| $2.52M | 0.4% |
79,622
+79
| +0.1% | +$2.5K |
|
25
Grayscale Bitcoin Trust
GBTC
$44.3B
| $2.34M | 0.37% |
27,565
| – | – |
|