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
ABBV icon
76
AbbVie
ABBV
$386B
$497K 0.06%
2,174
+12
EMR icon
77
Emerson Electric
EMR
$83.5B
$489K 0.06%
3,682
+113
DTE icon
78
DTE Energy
DTE
$28.4B
$482K 0.06%
3,738
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$458K 0.06%
10,000
IBM icon
80
IBM
IBM
$275B
$458K 0.06%
1,546
+32
GWW icon
81
W.W. Grainger
GWW
$50.9B
$449K 0.06%
445
+2
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.8B
$438K 0.06%
6,027
-333
ITW icon
83
Illinois Tool Works
ITW
$74.9B
$436K 0.06%
1,771
+85
GLD icon
84
SPDR Gold Trust
GLD
$187B
$434K 0.05%
1,095
-15
BSCS icon
85
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$425K 0.05%
20,638
+6,066
BAC icon
86
Bank of America
BAC
$374B
$421K 0.05%
7,653
+269
BSCR icon
87
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$420K 0.05%
21,292
+6,328
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.7B
$420K 0.05%
22,288
+6,634
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$416K 0.05%
2,891
-425
KR icon
90
Kroger
KR
$39.1B
$416K 0.05%
6,656
+274
ADP icon
91
Automatic Data Processing
ADP
$101B
$407K 0.05%
1,583
+172
IAUM icon
92
iShares Gold Trust Micro
IAUM
$7.84B
$402K 0.05%
9,348
AMAT icon
93
Applied Materials
AMAT
$267B
$394K 0.05%
1,533
+26
WGS icon
94
GeneDx Holdings
WGS
$2.75B
$390K 0.05%
3,000
VB icon
95
Vanguard Small-Cap ETF
VB
$73.1B
$389K 0.05%
1,508
+40
MPC icon
96
Marathon Petroleum
MPC
$51.7B
$386K 0.05%
2,374
-220
BA icon
97
Boeing
BA
$189B
$376K 0.05%
1,733
+20
WFC icon
98
Wells Fargo
WFC
$272B
$367K 0.05%
3,939
+417
IBIT icon
99
iShares Bitcoin Trust
IBIT
$69.5B
$366K 0.05%
7,379
-4,571
ADI icon
100
Analog Devices
ADI
$155B
$359K 0.05%
1,325
+234
2 3
4
5 6