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
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.94B
$526K 0.09%
8,550
ABBV icon
52
AbbVie
ABBV
$406B
$523K 0.09%
2,497
+901
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$513K 0.09%
3,094
+76
DTE icon
54
DTE Energy
DTE
$29.5B
$508K 0.09%
3,671
+2
HD icon
55
Home Depot
HD
$390B
$478K 0.08%
1,303
-182
AVUS icon
56
Avantis US Equity ETF
AVUS
$9.67B
$452K 0.08%
4,897
-6,321
CAT icon
57
Caterpillar
CAT
$247B
$447K 0.08%
1,354
VNQI icon
58
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$437K 0.07%
10,800
-2,000
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$430K 0.07%
7,807
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$414K 0.07%
16,010
C icon
61
Citigroup
C
$174B
$395K 0.07%
5,564
+38
KR icon
62
Kroger
KR
$45.7B
$394K 0.07%
5,820
ETHE
63
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$388K 0.07%
25,489
-11,961
BX icon
64
Blackstone
BX
$122B
$384K 0.07%
2,749
+2,117
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$107B
$373K 0.06%
6,000
MPC icon
66
Marathon Petroleum
MPC
$56.1B
$367K 0.06%
2,521
-1
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$363K 0.06%
7,279
-705
IBM icon
68
IBM
IBM
$262B
$358K 0.06%
1,441
+3
GLD icon
69
SPDR Gold Trust
GLD
$135B
$357K 0.06%
1,239
+285
IBIT icon
70
iShares Bitcoin Trust
IBIT
$81.5B
$342K 0.06%
7,304
+5,765
WGS icon
71
GeneDx Holdings
WGS
$3.47B
$316K 0.05%
3,571
ELV icon
72
Elevance Health
ELV
$78.5B
$312K 0.05%
718
+34
VB icon
73
Vanguard Small-Cap ETF
VB
$67B
$310K 0.05%
1,398
+159
MAS icon
74
Masco
MAS
$14.2B
$299K 0.05%
4,297
SHW icon
75
Sherwin-Williams
SHW
$82.5B
$298K 0.05%
853
+8
1 2
3
4 5