SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,597
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$4.83M
3
+$4.81M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M

Top Sells

1
+$1.32M
2
+$1.05M
3
+$782K
4
CAT icon
Caterpillar
CAT
+$683K
5
MSFT icon
Microsoft
MSFT
+$494K

Sector Composition

1 Technology 5.03%
2 Healthcare 3.05%
3 Consumer Staples 2.87%
4 Financials 2.11%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$856K 0.1%
2,304
+253
NEE icon
52
NextEra Energy
NEE
$196B
$822K 0.1%
8,850
-3,267
VTV icon
53
Vanguard Value ETF
VTV
$170B
$820K 0.1%
4,180
-94
C icon
54
Citigroup
C
$218B
$810K 0.1%
7,146
+251
TSM icon
55
TSMC
TSM
$2.04T
$795K 0.1%
2,351
+1,742
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$612B
$775K 0.09%
2,417
+17
AVGO icon
57
Broadcom
AVGO
$1.92T
$756K 0.09%
2,442
-1,024
META icon
58
Meta Platforms (Facebook)
META
$1.7T
$752K 0.09%
1,315
-85
VZ icon
59
Verizon
VZ
$195B
$740K 0.09%
14,743
-450
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.09%
1
QQQ icon
61
Invesco QQQ Trust
QQQ
$435B
$713K 0.09%
1,235
+218
HD icon
62
Home Depot
HD
$322B
$709K 0.09%
2,157
+532
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$13.8B
$699K 0.09%
9,825
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$693K 0.08%
33,948
+13,310
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$687K 0.08%
36,807
+14,519
LIN icon
66
Linde
LIN
$234B
$655K 0.08%
1,322
+129
VOO icon
67
Vanguard S&P 500 ETF
VOO
$895B
$639K 0.08%
1,069
+200
BSCR icon
68
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$626K 0.08%
31,874
+10,582
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$596K 0.07%
7,000
GWW icon
70
W.W. Grainger
GWW
$54.2B
$586K 0.07%
537
+92
MPC icon
71
Marathon Petroleum
MPC
$71.2B
$583K 0.07%
2,389
+15
DTE icon
72
DTE Energy
DTE
$30.6B
$547K 0.07%
3,740
+2
MU icon
73
Micron Technology
MU
$585B
$542K 0.07%
1,605
+409
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$542K 0.07%
16,013
+1
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$536K 0.07%
8,653
1 2
3
4 5