SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+1.64%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+3.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
1,722
New
77
Increased
276
Reduced
355
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$5.05M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.12M |
| 4 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$2.24M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.35M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.45M |
| 2 |
Alkami Technology
ALKT
|
$863K |
| 3 |
Advanced Micro Devices
AMD
|
$423K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$170K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$157K |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Consumer Staples | 4.3% |
| 3 | Healthcare | 4.01% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $242K | 0.05% |
435
-3
| -0.7% | -$1.67K |
|
77
Netflix
NFLX
$513B
| $242K | 0.05% |
358
-31
| -8% | -$20.9K |
|
78
Stryker
SYK
$150B
| $230K | 0.04% |
675
| – | – |
|
79
IBM
IBM
$227B
| $228K | 0.04% |
1,320
+50
| +4% | +$8.65K |
|
80
Walt Disney
DIS
$213B
| $226K | 0.04% |
2,278
+3
| +0.1% | +$298 |
|
81
Illinois Tool Works
ITW
$77.1B
| $225K | 0.04% |
949
-1
| -0.1% | -$237 |
|
82
Accenture
ACN
$162B
| $218K | 0.04% |
718
-6
| -0.8% | -$1.82K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $214K | 0.04% |
1,054
| – | – |
|
84
Cencora
COR
$56.5B
| $212K | 0.04% |
943
| – | – |
|
85
Abbott
ABT
$231B
| $202K | 0.04% |
1,948
+1
| +0.1% | +$104 |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $199K | 0.04% |
2,070
-500
| -19% | -$48.1K |
|
87
Veeva Systems
VEEV
$44B
| $196K | 0.04% |
1,070
| – | – |
|
88
Target
TGT
$43.6B
| $193K | 0.04% |
1,306
-150
| -10% | -$22.2K |
|
89
Cisco
CSCO
$274B
| $191K | 0.04% |
4,020
+4
| +0.1% | +$190 |
|
90
Dell
DELL
$82.6B
| $188K | 0.04% |
1,366
+395
| +41% | +$54.5K |
|
91
Nike
NKE
$114B
| $184K | 0.04% |
2,442
-1
| -0% | -$75 |
|
92
SPDR Gold Trust
GLD
$107B
| $180K | 0.03% |
838
-33
| -4% | -$7.1K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $178K | 0.03% |
2,122
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $175K | 0.03% |
467
| – | – |
|
95
Schwab US Broad Market ETF
SCHB
$36.2B
| $173K | 0.03% |
2,755
| – | – |
|
96
Coca-Cola
KO
$297B
| $172K | 0.03% |
2,703
+8
| +0.3% | +$509 |
|
97
Aflac
AFL
$57.2B
| $171K | 0.03% |
1,910
+1,356
| +245% | +$121K |
|
98
Pfizer
PFE
$141B
| $169K | 0.03% |
6,035
-248
| -4% | -$6.94K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $158K | 0.03% |
864
| – | – |
|
100
Automatic Data Processing
ADP
$123B
| $145K | 0.03% |
609
-1
| -0.2% | -$239 |
|