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
META icon
51
Meta Platforms (Facebook)
META
$1.69T
$924K 0.12%
1,400
-377
TSLA icon
52
Tesla
TSLA
$1.43T
$922K 0.12%
2,051
+81
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$129B
$905K 0.11%
12,000
+1,000
COST icon
54
Costco
COST
$426B
$881K 0.11%
1,021
+6
VTV icon
55
Vanguard Value ETF
VTV
$164B
$816K 0.1%
4,274
-66
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$584B
$805K 0.1%
2,400
-18
C icon
57
Citigroup
C
$200B
$805K 0.1%
6,895
+895
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.1%
1
ORCL icon
59
Oracle
ORCL
$496B
$730K 0.09%
3,747
-479
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$12.9B
$685K 0.09%
9,825
-300
LOW icon
61
Lowe's Companies
LOW
$151B
$677K 0.09%
2,808
-243
GEV icon
62
GE Vernova
GEV
$193B
$637K 0.08%
974
+19
QQQ icon
63
Invesco QQQ Trust
QQQ
$415B
$625K 0.08%
1,017
+17
VZ icon
64
Verizon
VZ
$166B
$619K 0.08%
15,193
+13,984
CSCO icon
65
Cisco
CSCO
$312B
$615K 0.08%
7,980
+46
CVX icon
66
Chevron
CVX
$340B
$599K 0.08%
3,933
-184
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$593K 0.08%
7,000
FSLR icon
68
First Solar
FSLR
$26.8B
$568K 0.07%
2,175
+112
HD icon
69
Home Depot
HD
$374B
$559K 0.07%
1,625
-149
VOO icon
70
Vanguard S&P 500 ETF
VOO
$856B
$545K 0.07%
869
+525
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$522K 0.07%
16,012
+1
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$1.92B
$516K 0.07%
8,653
+103
VGT icon
73
Vanguard Information Technology ETF
VGT
$116B
$510K 0.06%
676
+260
LIN icon
74
Linde
LIN
$211B
$509K 0.06%
1,193
+11
ABT icon
75
Abbott
ABT
$184B
$502K 0.06%
4,005
-2
1 2
3
4 5