SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.25M
3
+$2.76M
4
WMT icon
Walmart
WMT
+$2.74M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.51M

Top Sells

1
+$1.54M
2
+$1.31M
3
+$470K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$370K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$345K

Sector Composition

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
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$477K 0.07%
10,000
EMR icon
77
Emerson Electric
EMR
$74.8B
$468K 0.06%
3,569
+3,556
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$467K 0.06%
1,658
+995
FSLR icon
79
First Solar
FSLR
$27.4B
$455K 0.06%
2,063
+8
ITW icon
80
Illinois Tool Works
ITW
$72.7B
$440K 0.06%
1,686
+750
KR icon
81
Kroger
KR
$44.4B
$430K 0.06%
6,382
+609
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$429K 0.06%
6,360
-1,102
IBM icon
83
IBM
IBM
$283B
$427K 0.06%
1,514
+88
GWW icon
84
W.W. Grainger
GWW
$46B
$422K 0.06%
443
+162
ADP icon
85
Automatic Data Processing
ADP
$105B
$414K 0.06%
1,411
+1,024
VST icon
86
Vistra
VST
$58.3B
$411K 0.06%
2,097
+487
SHW icon
87
Sherwin-Williams
SHW
$84.1B
$409K 0.06%
1,180
+343
GLD icon
88
SPDR Gold Trust
GLD
$142B
$395K 0.05%
1,110
-21
BAC icon
89
Bank of America
BAC
$392B
$381K 0.05%
7,384
+1,338
VB icon
90
Vanguard Small-Cap ETF
VB
$69.1B
$373K 0.05%
1,468
+304
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$371K 0.05%
7,420
+253
BA icon
92
Boeing
BA
$154B
$370K 0.05%
1,713
+116
IAUM icon
93
iShares Gold Trust Micro
IAUM
$5.63B
$360K 0.05%
9,348
+8,348
MAS icon
94
Masco
MAS
$13.5B
$345K 0.05%
4,904
+688
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$342K 0.05%
2,219
+2,173
WGS icon
96
GeneDx Holdings
WGS
$4.62B
$323K 0.04%
3,000
-1,280
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
$321K 0.04%
4,916
+3,645
DIS icon
98
Walt Disney
DIS
$187B
$318K 0.04%
2,775
+937
VEEV icon
99
Veeva Systems
VEEV
$39.5B
$315K 0.04%
1,056
-14
ACN icon
100
Accenture
ACN
$165B
$312K 0.04%
1,264
+820
2 3
4
5 6