SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.25M
3
+$2.76M
4
WMT icon
Walmart
WMT
+$2.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M

Top Sells

1
+$1.54M
2
+$1.31M
3
+$470K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$370K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$345K

Sector Composition

1 Technology 5.36%
2 Consumer Staples 3.03%
3 Healthcare 2.89%
4 Financials 2.26%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$2.68M 0.37%
31,649
WSBC icon
27
WesBanco
WSBC
$3.2B
$2.51M 0.34%
78,703
-919
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$37B
$2.47M 0.34%
27,565
JPM icon
29
JPMorgan Chase
JPM
$841B
$2.27M 0.31%
7,183
+5,192
DFUS icon
30
Dimensional US Equity ETF
DFUS
$18B
$2.23M 0.31%
30,775
+355
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$2.22M 0.3%
43,801
+7,560
AMZN icon
32
Amazon
AMZN
$2.48T
$1.89M 0.26%
8,622
+342
SYY icon
33
Sysco
SYY
$35.4B
$1.77M 0.24%
21,474
+2
ANDE icon
34
Andersons Inc
ANDE
$1.78B
$1.59M 0.22%
39,984
-30
BND icon
35
Vanguard Total Bond Market
BND
$142B
$1.5M 0.21%
20,227
-42
VCRM
36
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$1.32M 0.18%
17,528
-6,246
META icon
37
Meta Platforms (Facebook)
META
$1.62T
$1.3M 0.18%
1,777
+427
UMBF icon
38
UMB Financial
UMBF
$8.69B
$1.3M 0.18%
10,995
-13,000
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$699B
$1.24M 0.17%
1,867
+176
ORCL icon
40
Oracle
ORCL
$582B
$1.19M 0.16%
4,226
+3,335
PG icon
41
Procter & Gamble
PG
$342B
$1.18M 0.16%
7,687
+4,530
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.17M 0.16%
26,169
-8,290
CAT icon
43
Caterpillar
CAT
$273B
$1.11M 0.15%
2,319
+980
AVGO icon
44
Broadcom
AVGO
$1.77T
$1.08M 0.15%
3,286
+2,519
PLTR icon
45
Palantir
PLTR
$413B
$1.05M 0.14%
5,783
-593
SCHW icon
46
Charles Schwab
SCHW
$165B
$1.04M 0.14%
10,843
+364
DFIV icon
47
Dimensional International Value ETF
DFIV
$15B
$973K 0.13%
21,096
+4,659
COST icon
48
Costco
COST
$408B
$940K 0.13%
1,015
+148
NEE icon
49
NextEra Energy
NEE
$178B
$918K 0.13%
12,167
+12,146
WELL icon
50
Welltower
WELL
$138B
$900K 0.12%
5,053
+4,044
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