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
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$2.18M 0.35%
12,262
-1,654
DFUS icon
27
Dimensional US Equity ETF
DFUS
$17B
$2.04M 0.32%
30,420
+3,740
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$1.94M 0.31%
11,034
-2,121
AMZN icon
29
Amazon
AMZN
$2.27T
$1.82M 0.29%
8,280
-3,468
VCRM
30
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$1.75M 0.28%
23,774
-7,097
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$1.73M 0.27%
36,241
+10,240
SYY icon
32
Sysco
SYY
$38.2B
$1.63M 0.26%
21,472
-22
BND icon
33
Vanguard Total Bond Market
BND
$138B
$1.49M 0.24%
20,269
-8,971
ANDE icon
34
Andersons Inc
ANDE
$1.62B
$1.47M 0.23%
40,014
+93
VBIL
35
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$1.46M 0.23%
19,338
+15,603
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.46M 0.23%
34,459
-60
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$1.04M 0.17%
1,691
-118
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$996K 0.16%
1,350
-78
SCHW icon
39
Charles Schwab
SCHW
$171B
$956K 0.15%
10,479
-60
PLTR icon
40
Palantir
PLTR
$423B
$869K 0.14%
6,376
-1,148
COST icon
41
Costco
COST
$415B
$858K 0.14%
867
-92
XOM icon
42
Exxon Mobil
XOM
$479B
$770K 0.12%
7,147
-971
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$107B
$760K 0.12%
11,000
+5,000
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.12%
+1
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.6B
$704K 0.11%
16,437
+12,757
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$687K 0.11%
2,259
+23
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$11.2B
$670K 0.11%
10,516
-133
VTV icon
48
Vanguard Value ETF
VTV
$147B
$663K 0.11%
3,751
+64
TSLA icon
49
Tesla
TSLA
$1.46T
$617K 0.1%
1,943
-2,023
JPM icon
50
JPMorgan Chase
JPM
$810B
$577K 0.09%
1,991
-181
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