SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+0.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+2.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
70
Increased
253
Reduced
966
Closed
128
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$5.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.39M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.23M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.12M |
Top Sells
| 1 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$1.36M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$978K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$389K |
| 4 |
NVIDIA
NVDA
|
$355K |
| 5 |
Eli Lilly
LLY
|
$317K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 3.82% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GeneDx Holdings
WGS
$3.68B
| $274K | 0.05% |
3,571
| – | – |
|
77
Bank of America
BAC
$372B
| $269K | 0.05% |
6,111
-68
| -1% | -$2.99K |
|
78
Oracle
ORCL
$627B
| $262K | 0.05% |
1,573
+278
| +21% | +$46.3K |
|
79
GE Vernova
GEV
$156B
| $254K | 0.04% |
772
+521
| +208% | +$171K |
|
80
Elevance Health
ELV
$72.5B
| $252K | 0.04% |
684
-6
| -0.9% | -$2.21K |
|
81
Stryker
SYK
$149B
| $242K | 0.04% |
672
-3
| -0.4% | -$1.08K |
|
|
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $240K | 0.04% |
5,734
-23,355
| -80% | -$978K |
|
83
Illinois Tool Works
ITW
$76.3B
| $239K | 0.04% |
941
-8
| -0.8% | -$2.03K |
|
84
iShares Russell 2000 ETF
IWM
$66.3B
| $233K | 0.04% |
1,054
| – | – |
|
85
SPDR Gold Trust
GLD
$110B
| $231K | 0.04% |
954
+64
| +7% | +$15.5K |
|
86
Abbott
ABT
$228B
| $231K | 0.04% |
2,040
-11
| -0.5% | -$1.24K |
|
87
FTI Consulting
FCN
$5.45B
| $231K | 0.04% |
1,207
-1
| -0.1% | -$191 |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $230K | 0.04% |
1,800
| – | – |
|
89
Veeva Systems
VEEV
$44B
| $225K | 0.04% |
1,072
-1
| -0.1% | -$210 |
|
90
Yum China
YUMC
$16.1B
| $208K | 0.04% |
4,320
| – | – |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $206K | 0.04% |
2,070
| – | – |
|
92
Schwab US Broad Market ETF
SCHB
$35.7B
| $205K | 0.04% |
9,010
+5,943
| +194% | +$135K |
|
93
Accenture
ACN
$159B
| $199K | 0.03% |
567
-103
| -15% | -$36.2K |
|
94
Adobe
ADBE
$146B
| $194K | 0.03% |
436
-30
| -6% | -$13.3K |
|
95
ServiceNow
NOW
$188B
| $193K | 0.03% |
182
-30
| -14% | -$31.8K |
|
96
Vanguard Growth ETF
VUG
$182B
| $192K | 0.03% |
467
-3
| -0.6% | -$1.23K |
|
97
Cencora
COR
$57.4B
| $190K | 0.03% |
847
-152
| -15% | -$34.2K |
|
98
DT Midstream
DTM
$10.4B
| $184K | 0.03% |
1,849
| – | – |
|
99
Coca-Cola
KO
$296B
| $180K | 0.03% |
2,891
-190
| -6% | -$11.8K |
|
100
Target
TGT
$42B
| $177K | 0.03% |
1,307
-12
| -0.9% | -$1.62K |
|