SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.84M
3
+$4.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.57M
5
AAPL icon
Apple
AAPL
+$2.52M

Top Sells

1
+$763K
2
+$329K
3
+$249K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$227K
5
DOC icon
Healthpeak Properties
DOC
+$168K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$2.85M 0.36%
31,649
WSBC icon
27
WesBanco
WSBC
$3.29B
$2.47M 0.31%
74,236
-4,467
JPM icon
28
JPMorgan Chase
JPM
$811B
$2.36M 0.3%
7,314
+131
DFUS icon
29
Dimensional US Equity ETF
DFUS
$18.6B
$2.28M 0.29%
30,775
AMZN icon
30
Amazon
AMZN
$2.6T
$2.17M 0.27%
9,407
+785
ANDE icon
31
Andersons Inc
ANDE
$2.06B
$2.13M 0.27%
39,984
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$35.5B
$1.89M 0.24%
27,578
+13
SYY icon
33
Sysco
SYY
$40B
$1.59M 0.2%
21,510
+36
BND icon
34
Vanguard Total Bond Market
BND
$147B
$1.49M 0.19%
20,177
-50
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$1.43M 0.18%
2,101
+234
CAT icon
36
Caterpillar
CAT
$301B
$1.36M 0.17%
2,374
+55
VCRM
37
Vanguard Core Tax-Exempt Bond ETF
VCRM
$827M
$1.34M 0.17%
17,723
+195
UMBF icon
38
UMB Financial
UMBF
$9.47B
$1.26M 0.16%
10,995
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.22M 0.15%
26,169
AVGO icon
40
Broadcom
AVGO
$1.58T
$1.2M 0.15%
3,466
+180
XOM icon
41
Exxon Mobil
XOM
$580B
$1.16M 0.15%
9,630
+1,759
PG icon
42
Procter & Gamble
PG
$342B
$1.1M 0.14%
7,658
-29
IVV icon
43
iShares Core S&P 500 ETF
IVV
$768B
$1.08M 0.14%
1,574
+242
DFIV icon
44
Dimensional International Value ETF
DFIV
$17.1B
$1.06M 0.13%
21,182
+86
SCHW icon
45
Charles Schwab
SCHW
$184B
$1.04M 0.13%
10,397
-446
PLTR icon
46
Palantir
PLTR
$375B
$1.02M 0.13%
5,722
-61
NEE icon
47
NextEra Energy
NEE
$182B
$973K 0.12%
12,117
-50
WELL icon
48
Welltower
WELL
$126B
$941K 0.12%
5,072
+19
BTC
49
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$934K 0.12%
24,105
-19,696
JNJ icon
50
Johnson & Johnson
JNJ
$549B
$931K 0.12%
4,499
+2
1
2
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