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
VGT icon
101
Vanguard Information Technology ETF
VGT
$114B
$311K 0.04%
416
+230
AMAT icon
102
Applied Materials
AMAT
$210B
$309K 0.04%
1,507
+1,425
GE icon
103
GE Aerospace
GE
$304B
$305K 0.04%
1,014
+773
BSCS icon
104
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$300K 0.04%
14,572
+11,382
HWM icon
105
Howmet Aerospace
HWM
$78.6B
$296K 0.04%
1,508
+544
WFC icon
106
Wells Fargo
WFC
$275B
$295K 0.04%
3,522
+2,150
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$295K 0.04%
14,964
+10,118
BSCT icon
108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$294K 0.04%
15,654
+12,155
HROW icon
109
Harrow
HROW
$1.63B
$293K 0.04%
6,073
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$125B
$284K 0.04%
606
+181
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$275K 0.04%
1,146
+1,088
KO icon
112
Coca-Cola
KO
$305B
$274K 0.04%
4,126
+1,313
ADI icon
113
Analog Devices
ADI
$134B
$268K 0.04%
1,091
+1,081
VUG icon
114
Vanguard Growth ETF
VUG
$201B
$254K 0.03%
530
+43
COR icon
115
Cencora
COR
$66B
$254K 0.03%
813
+1
BLK icon
116
Blackrock
BLK
$165B
$249K 0.03%
214
+211
NFLX icon
117
Netflix
NFLX
$438B
$249K 0.03%
2,080
-930
SYK icon
118
Stryker
SYK
$140B
$247K 0.03%
668
PEP icon
119
PepsiCo
PEP
$204B
$246K 0.03%
1,751
+1,212
AFL icon
120
Aflac
AFL
$57B
$241K 0.03%
2,160
+1,473
IWM icon
121
iShares Russell 2000 ETF
IWM
$71.9B
$234K 0.03%
969
-85
NHC icon
122
National Healthcare
NHC
$2.11B
$232K 0.03%
+1,910
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$38.2B
$225K 0.03%
8,760
-250
ELV icon
124
Elevance Health
ELV
$73.5B
$222K 0.03%
688
+11
PSX icon
125
Phillips 66
PSX
$55.7B
$221K 0.03%
1,625
+1,394
3 4
5
6 7