SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+8.14%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+7.5%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
1,692
New
90
Increased
169
Reduced
1,073
Closed
144
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.5M |
| 2 |
UMB Financial
UMBF
|
$2.45M |
| 3 |
PepsiCo
PEP
|
$1.43M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$848K |
| 5 |
Amazon
AMZN
|
$761K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.18% |
| 3 | Healthcare | 2.88% |
| 4 | Financials | 2.16% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $556K | 0.09% | 7,000 | – | – |
|
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $535K | 0.08% | 861 -1,366 | -61% | -$848K |
|
53
iShares Select U.S. REIT ETF
ICF
$1.93B
| $523K | 0.08% | 8,550 | – | – |
|
54
Caterpillar
CAT
$196B
| $520K | 0.08% | 1,339 -15 | -1% | -$5.82K |
|
55
Marathon Petroleum
MPC
$54.6B
| $514K | 0.08% | 3,094 +573 | +23% | +$95.2K |
|
56
Procter & Gamble
PG
$368B
| $503K | 0.08% | 3,157 -63 | -2% | -$10K |
|
57
DTE Energy
DTE
$28.4B
| $485K | 0.08% | 3,665 -6 | -0.2% | -$795 |
|
58
Citigroup
C
$178B
| $478K | 0.08% | 5,614 +50 | +0.9% | +$4.26K |
|
59
Home Depot
HD
$405B
| $472K | 0.07% | 1,287 -16 | -1% | -$5.87K |
|
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $471K | 0.07% | 7,462 -345 | -4% | -$21.8K |
|
61
GE Vernova
GEV
$167B
| $469K | 0.07% | 886 +207 | +30% | +$110K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $463K | 0.07% | 16,010 | – | – |
|
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $462K | 0.07% | 10,000 -800 | -7% | -$36.9K |
|
64
iShares Bitcoin Trust
IBIT
$80.7B
| $454K | 0.07% | 7,421 +117 | +2% | +$7.16K |
|
65
Johnson & Johnson
JNJ
$427B
| $452K | 0.07% | 2,956 -138 | -4% | -$21.1K |
|
66
IBM
IBM
$227B
| $420K | 0.07% | 1,426 -15 | -1% | -$4.42K |
|
67
Kroger
KR
$44.9B
| $414K | 0.07% | 5,773 -47 | -0.8% | -$3.37K |
|
68
Netflix
NFLX
$513B
| $403K | 0.06% | 301 +73 | +32% | +$97.8K |
|
69
GeneDx Holdings
WGS
$3.72B
| $395K | 0.06% | 4,280 +709 | +20% | +$65.4K |
|
|
CRWV
70
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $384K | 0.06% | +2,354 | New | +$384K |
|
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $357K | 0.06% | 7,167 -112 | -2% | -$5.58K |
|
72
SPDR Gold Trust
GLD
$107B
| $345K | 0.05% | 1,131 -108 | -9% | -$32.9K |
|
73
First Solar
FSLR
$20.9B
| $340K | 0.05% | 2,055 -4 | -0.2% | -$662 |
|
74
Boeing
BA
$177B
| $335K | 0.05% | 1,597 +9 | +0.6% | +$1.89K |
|
75
Vistra
VST
$64.1B
| $312K | 0.05% | 1,610 +353 | +28% | +$68.4K |
|