SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$206B
$3.28M 0.4%
10,541
-1,011
MSFT icon
27
Microsoft
MSFT
$3.15T
$3.06M 0.37%
8,271
-1,181
ANDE icon
28
Andersons Inc
ANDE
$2.64B
$2.87M 0.35%
39,984
WSBC icon
29
WesBanco
WSBC
$3.26B
$2.46M 0.3%
71,324
-2,912
AMZN icon
30
Amazon
AMZN
$2.83T
$2.4M 0.29%
11,518
+2,111
DFUS icon
31
Dimensional US Equity ETF
DFUS
$19.6B
$2.18M 0.27%
30,775
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.82M 0.22%
6,181
-1,133
SYY icon
33
Sysco
SYY
$35.4B
$1.54M 0.19%
21,613
+103
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.49M 0.18%
2,292
+191
BND icon
35
Vanguard Total Bond Market
BND
$151B
$1.49M 0.18%
20,189
+12
XOM icon
36
Exxon Mobil
XOM
$643B
$1.47M 0.18%
8,693
-937
VCRM
37
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$1.35M 0.16%
17,903
+180
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$1.27M 0.15%
26,169
UMBF icon
39
UMB Financial
UMBF
$9.46B
$1.24M 0.15%
10,999
+4
COST icon
40
Costco
COST
$443B
$1.2M 0.15%
1,207
+186
PG icon
41
Procter & Gamble
PG
$341B
$1.18M 0.14%
8,168
+510
DFIV icon
42
Dimensional International Value ETF
DFIV
$18.8B
$1.12M 0.14%
21,205
+23
JNJ icon
43
Johnson & Johnson
JNJ
$547B
$1.08M 0.13%
4,409
-90
IVV icon
44
iShares Core S&P 500 ETF
IVV
$785B
$1.03M 0.13%
1,574
GEV icon
45
GE Vernova
GEV
$286B
$1.01M 0.12%
1,152
+178
CAT icon
46
Caterpillar
CAT
$377B
$983K 0.12%
1,388
-986
SCHW icon
47
Charles Schwab
SCHW
$158B
$978K 0.12%
10,402
+5
WELL icon
48
Welltower
WELL
$149B
$910K 0.11%
4,604
-468
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$141B
$887K 0.11%
11,500
-500
CVX icon
50
Chevron
CVX
$383B
$885K 0.11%
4,277
+344
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