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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$732B
$892K 0.12%
1,332
+471
XOM icon
52
Exxon Mobil
XOM
$496B
$887K 0.12%
7,871
+724
TSLA icon
53
Tesla
TSLA
$1.46T
$876K 0.12%
1,970
+27
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$834K 0.11%
4,497
+1,541
VTV icon
55
Vanguard Value ETF
VTV
$153B
$809K 0.11%
4,340
+589
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$111B
$808K 0.11%
11,000
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$564B
$793K 0.11%
2,418
+159
IBIT icon
58
iShares Bitcoin Trust
IBIT
$71.9B
$777K 0.11%
11,950
+4,529
LOW icon
59
Lowe's Companies
LOW
$138B
$767K 0.1%
3,051
+2,822
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.1%
1
HD icon
61
Home Depot
HD
$358B
$719K 0.1%
1,774
+487
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$11.9B
$693K 0.09%
10,125
-391
CVX icon
63
Chevron
CVX
$304B
$639K 0.09%
4,117
+3,362
C icon
64
Citigroup
C
$189B
$609K 0.08%
6,000
+386
QQQ icon
65
Invesco QQQ Trust
QQQ
$407B
$601K 0.08%
1,000
+718
GEV icon
66
GE Vernova
GEV
$163B
$587K 0.08%
955
+69
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$584K 0.08%
7,000
LIN icon
68
Linde
LIN
$190B
$561K 0.08%
1,182
+1,105
CSCO icon
69
Cisco
CSCO
$306B
$543K 0.07%
7,934
+4,386
ABT icon
70
Abbott
ABT
$218B
$537K 0.07%
4,007
+2,144
DTE icon
71
DTE Energy
DTE
$27.4B
$529K 0.07%
3,738
+73
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.89B
$527K 0.07%
8,550
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$7.13B
$505K 0.07%
16,011
+1
ABBV icon
74
AbbVie
ABBV
$404B
$501K 0.07%
2,162
+606
MPC icon
75
Marathon Petroleum
MPC
$56.9B
$500K 0.07%
2,594
-500
1 2
3
4 5