SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
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 Change
in Stake 		Capital Flow
MDYV icon
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$556K 0.09%
7,000
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$535K 0.08%
861
-1,366
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.94B
$523K 0.08%
8,550
CAT icon
54
Caterpillar
CAT
$247B
$520K 0.08%
1,339
-15
MPC icon
55
Marathon Petroleum
MPC
$56.1B
$514K 0.08%
3,094
+573
PG icon
56
Procter & Gamble
PG
$354B
$503K 0.08%
3,157
-63
DTE icon
57
DTE Energy
DTE
$29.5B
$485K 0.08%
3,665
-6
C icon
58
Citigroup
C
$174B
$478K 0.08%
5,614
+50
HD icon
59
Home Depot
HD
$390B
$472K 0.07%
1,287
-16
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$471K 0.07%
7,462
-345
GEV icon
61
GE Vernova
GEV
$163B
$469K 0.07%
886
+207
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$463K 0.07%
16,010
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$462K 0.07%
10,000
-800
IBIT icon
64
iShares Bitcoin Trust
IBIT
$81.5B
$454K 0.07%
7,421
+117
JNJ icon
65
Johnson & Johnson
JNJ
$465B
$452K 0.07%
2,956
-138
IBM icon
66
IBM
IBM
$262B
$420K 0.07%
1,426
-15
KR icon
67
Kroger
KR
$45.7B
$414K 0.07%
5,773
-47
NFLX icon
68
Netflix
NFLX
$510B
$403K 0.06%
301
+73
WGS icon
69
GeneDx Holdings
WGS
$3.47B
$395K 0.06%
4,280
+709
CRWV
70
CoreWeave Inc
CRWV
$67.8B
$384K 0.06%
+2,354
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$357K 0.06%
7,167
-112
GLD icon
72
SPDR Gold Trust
GLD
$135B
$345K 0.05%
1,131
-108
FSLR icon
73
First Solar
FSLR
$24.9B
$340K 0.05%
2,055
-4
BA icon
74
Boeing
BA
$161B
$335K 0.05%
1,597
+9
VST icon
75
Vistra
VST
$68.2B
$312K 0.05%
1,610
+353
1 2
3
4 5