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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$100M
Cap. Flow
+$60.6M
Cap. Flow %
8.29%
Top 10 Hldgs %
75.07%
Holding
1,705
New
157
Increased
548
Reduced
172
Closed
71

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.49M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$1.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$361K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

Sector Composition

Rank Sector Weight
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
$21.3B
$2.68M 0.37%
31,649
– –
WSBC icon
27
WesBanco
WSBC
$4B
$2.51M 0.34%
78,703
-919
-1% -$29.3K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.47M 0.34%
27,565
– –
JPM icon
29
JPMorgan Chase
JPM
$950B
$2.27M 0.31%
7,183
+5,192
+261% +$1.54M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$2.23M 0.31%
30,775
+355
+1% +$24.7K
BTC
31
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.22M 0.3%
43,801
+7,560
+21% +$383K
AMZN icon
32
Amazon
AMZN
$2.96T
$1.89M 0.26%
8,622
+342
+4% +$77.4K
SYY icon
33
Sysco
SYY
$40.3B
$1.77M 0.24%
21,474
+2
+0% +$160
ANDE icon
34
Andersons Inc
ANDE
$2.22B
$1.59M 0.22%
39,984
-30
-0.1% -$1.16K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.5M 0.21%
20,227
-42
-0.2% -$3.09K
VCRM
36
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$1.32M 0.18%
17,528
-6,246
-26% -$461K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.18%
1,777
+427
+32% +$318K
UMBF icon
38
UMB Financial
UMBF
$11.1B
$1.3M 0.18%
10,995
-13,000
-54% -$1.5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.24M 0.17%
1,867
+176
+10% +$113K
ORCL icon
40
Oracle
ORCL
$423B
$1.19M 0.16%
4,226
+3,335
+374% +$849K
PG icon
41
Procter & Gamble
PG
$339B
$1.18M 0.16%
7,687
+4,530
+143% +$708K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.17M 0.16%
26,169
-8,290
-24% -$361K
CAT icon
43
Caterpillar
CAT
$387B
$1.11M 0.15%
2,319
+980
+73% +$418K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.08M 0.15%
3,286
+2,519
+328% +$773K
PLTR icon
45
Palantir
PLTR
$413B
$1.05M 0.14%
5,783
-593
-9% -$96.1K
SCHW
46
Charles Schwab
SCHW
$187B
$1.04M 0.14%
10,843
+364
+3% +$34.5K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.7B
$973K 0.13%
21,096
+4,659
+28% +$208K
COST icon
48
Costco
COST
$420B
$940K 0.13%
1,015
+148
+17% +$142K
NEE icon
49
NextEra Energy
NEE
$177B
$918K 0.13%
12,167
+12,146
+57,838% +$887K
WELL icon
50
Welltower
WELL
$171B
$900K 0.12%
5,053
+4,044
+401% +$665K
1
2
3 4 5

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SJS Investment Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, SJS Investment Consulting held 1,705 positions worth $731M, up 16% from $630M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SJS Investment Consulting deployed $60.6M of net new capital in Q3 2025, opening 157 new positions and adding to 548 existing holdings. Its largest new stake was National Healthcare: 1,910 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was UMB Financial, an estimated $1.5M trimmed.

  • SJS Investment Consulting's largest Q3 2025 buy was National Healthcare: 1,910 shares worth $232K.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $9.49M increase.
  • SJS Investment Consulting's biggest Q3 2025 reduction was UMB Financial, cutting an estimated $1.5M.
  • SJS Investment Consulting fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $35.9K.
  • SJS Investment Consulting's ten largest holdings make up 75% of its $731M portfolio in Q3 2025.
  • SJS Investment Consulting opened 157 new positions and closed 71 in Q3 2025.
  • SJS Investment Consulting's portfolio value rose 16% quarter-over-quarter to $731M.

Based on SJS Investment Consulting's 13F filing for Q3 2025, filed 21 Oct 2025.