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
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.07T
$2.17M 0.37%
13,916
+371
BND icon
27
Vanguard Total Bond Market
BND
$138B
$2.15M 0.37%
29,240
-550
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$2.03M 0.35%
13,155
+1,617
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.8M 0.31%
27,565
-30,000
ANDE icon
30
Andersons Inc
ANDE
$1.62B
$1.71M 0.29%
39,921
PEP icon
31
PepsiCo
PEP
$210B
$1.7M 0.29%
11,337
-76
DFUS icon
32
Dimensional US Equity ETF
DFUS
$17B
$1.61M 0.28%
26,680
+250
SYY icon
33
Sysco
SYY
$38.2B
$1.61M 0.28%
21,494
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.42M 0.24%
34,519
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$1.25M 0.21%
2,227
+555
TSLA icon
36
Tesla
TSLA
$1.46T
$1.03M 0.18%
3,966
+1,731
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$660B
$1.01M 0.17%
1,809
+524
XOM icon
38
Exxon Mobil
XOM
$479B
$966K 0.16%
8,118
+539
BTC
39
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$949K 0.16%
26,001
+20,267
COST icon
40
Costco
COST
$415B
$907K 0.15%
959
-28
SCHW icon
41
Charles Schwab
SCHW
$171B
$825K 0.14%
10,539
-288
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$823K 0.14%
1,428
+109
YUM icon
43
Yum! Brands
YUM
$40.3B
$682K 0.12%
4,336
+1
VTV icon
44
Vanguard Value ETF
VTV
$147B
$637K 0.11%
3,687
+287
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$11.2B
$636K 0.11%
10,649
+120
PLTR icon
46
Palantir
PLTR
$423B
$635K 0.11%
7,524
-94
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$543B
$614K 0.1%
2,236
+84
PG icon
48
Procter & Gamble
PG
$354B
$549K 0.09%
3,220
+53
MDYV icon
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$539K 0.09%
7,000
JPM icon
50
JPMorgan Chase
JPM
$810B
$533K 0.09%
2,172
+8
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