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SIC

SJS Investment Consulting Portfolio holdings

AUM $919M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$100M
Cap. Flow
+$60.6M
Cap. Flow %
8.29%
Top 10 Hldgs %
75.07%
Holding
1,705
New
157
Increased
548
Reduced
172
Closed
71

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.49M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.18M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$1.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.27M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$361K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Consumer Staples 3.03%
3 Healthcare 2.89%
4 Financials 2.26%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$905B
$892K 0.12%
1,332
+471
+55% +$303K
XOM icon
52
ExxonMobil
XOM
$656B
$887K 0.12%
7,871
+724
+10% +$80.5K
TSLA icon
53
Tesla
TSLA
$1.3T
$876K 0.12%
1,970
+27
+1% +$9.37K
JNJ icon
54
Johnson & Johnson
JNJ
$627B
$834K 0.11%
4,497
+1,541
+52% +$264K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$809K 0.11%
4,340
+589
+16% +$107K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$162B
$808K 0.11%
11,000
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$793K 0.11%
2,418
+159
+7% +$50.2K
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.6B
$777K 0.11%
11,950
+4,529
+61% +$295K
LOW icon
59
Lowe's Companies
LOW
$123B
$767K 0.1%
3,051
+2,822
+1,232% +$693K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.15T
$754K 0.1%
1
– –
HD icon
61
Home Depot
HD
$348B
$719K 0.1%
1,774
+487
+38% +$191K
DFAS icon
62
Dimensional US Small Cap ETF
DFAS
$15.7B
$693K 0.09%
10,125
-391
-4% -$26.1K
CVX icon
63
Chevron
CVX
$378B
$639K 0.09%
4,117
+3,362
+445% +$521K
C icon
64
Citigroup
C
$227B
$609K 0.08%
6,000
+386
+7% +$36.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$601K 0.08%
1,000
+718
+255% +$411K
GEV icon
66
GE Vernova
GEV
$264B
$587K 0.08%
955
+69
+8% +$41.8K
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$584K 0.08%
7,000
– –
LIN icon
68
Linde
LIN
$225B
$561K 0.08%
1,182
+1,105
+1,435% +$523K
CSCO icon
69
Cisco
CSCO
$487B
$543K 0.07%
7,934
+4,386
+124% +$299K
ABT icon
70
Abbott
ABT
$188B
$537K 0.07%
4,007
+2,144
+115% +$281K
DTE icon
71
DTE Energy
DTE
$28.6B
$529K 0.07%
3,738
+73
+2% +$10K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.08B
$527K 0.07%
8,550
– –
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$505K 0.07%
16,011
+1
+0% +$30
ABBV icon
74
AbbVie
ABBV
$433B
$501K 0.07%
2,162
+606
+39% +$123K
MPC icon
75
Marathon Petroleum
MPC
$87.8B
$500K 0.07%
2,594
-500
-16% -$87.9K
1 2
3
4 5

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SJS Investment Consulting's Q3 2025 Portfolio in Review

As of Q3 2025, SJS Investment Consulting held 1,705 positions worth $731M, up 16% from $630M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SJS Investment Consulting deployed $60.6M of net new capital in Q3 2025, opening 157 new positions and adding to 548 existing holdings. Its largest new stake was National Healthcare: 1,910 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.2% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was UMB Financial, an estimated $1.5M trimmed.

  • SJS Investment Consulting's largest Q3 2025 buy was National Healthcare: 1,910 shares worth $232K.
  • SJS Investment Consulting added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $9.49M increase.
  • SJS Investment Consulting's biggest Q3 2025 reduction was UMB Financial, cutting an estimated $1.5M.
  • SJS Investment Consulting fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, selling an estimated $35.9K.
  • SJS Investment Consulting's ten largest holdings make up 75% of its $731M portfolio in Q3 2025.
  • SJS Investment Consulting opened 157 new positions and closed 71 in Q3 2025.
  • SJS Investment Consulting's portfolio value rose 16% quarter-over-quarter to $731M.

Based on SJS Investment Consulting's 13F filing for Q3 2025, filed 21 Oct 2025.