SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
This Quarter Return
+6.26%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+8.6%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
1,637
New
57
Increased
583
Reduced
643
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$856K |
| 2 |
NVIDIA
NVDA
|
$609K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$238K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Deere & Co
DE
|
$128K |
Sector Composition
| 1 | Consumer Staples | 6.44% |
| 2 | Technology | 4.73% |
| 3 | Healthcare | 3.23% |
| 4 | Consumer Discretionary | 2% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $109K | 0.03% |
1,629
-2
| -0.1% | -$133 |
|
102
DexCom
DXCM
$30.9B
| $104K | 0.03% |
808
-2
| -0.2% | -$257 |
|
103
3M
MMM
$81B
| $98.9K | 0.02% |
988
+14
| +1% | +$1.42K |
|
104
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $98.5K | 0.02% |
4,895
+1,722
| +54% | +$34.7K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $98.1K | 0.02% |
2,125
| – | – |
|
106
Welltower
WELL
$112B
| $94.9K | 0.02% |
1,173
| – | – |
|
107
AT&T
T
$208B
| $94.4K | 0.02% |
5,920
-4,263
| -42% | -$68K |
|
108
Advanced Micro Devices
AMD
$263B
| $94.3K | 0.02% |
828
+640
| +340% | +$72.9K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.99B
| $93.7K | 0.02% |
756
-1
| -0.1% | -$124 |
|
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $93.3K | 0.02% |
4,924
+1,832
| +59% | +$34.7K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $92.8K | 0.02% |
2,118
-132
| -6% | -$5.78K |
|
112
DT Midstream
DTM
$10.6B
| $91.3K | 0.02% |
1,841
+8
| +0.4% | +$397 |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $91K | 0.02% |
550
-54
| -9% | -$8.93K |
|
114
Iron Mountain
IRM
$26.5B
| $90.9K | 0.02% |
1,600
| – | – |
|
115
Intercontinental Exchange
ICE
$100B
| $89.8K | 0.02% |
794
+3
| +0.4% | +$339 |
|
116
Chevron
CVX
$318B
| $88.9K | 0.02% |
565
+13
| +2% | +$2.04K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.6B
| $86.9K | 0.02% |
500
-124
| -20% | -$21.5K |
|
118
Pinterest
PINS
$25.2B
| $86.5K | 0.02% |
3,164
+5
| +0.2% | +$137 |
|
119
Intel
INTC
$105B
| $85.6K | 0.02% |
2,558
+109
| +4% | +$3.65K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $83.8K | 0.02% |
516
-20
| -4% | -$3.25K |
|
121
United Parcel Service
UPS
$72.3B
| $83.4K | 0.02% |
465
-18
| -4% | -$3.23K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $82.5K | 0.02% |
1,324
| – | – |
|
123
Stantec
STN
$12.4B
| $81.7K | 0.02% |
+1,253
| New | +$81.7K |
|
124
WisdomTree US LargeCap Fund
EPS
$1.22B
| $81.6K | 0.02% |
1,746
| – | – |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $80.5K | 0.02% |
759
| – | – |
|