SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
This Quarter Return
+9.84%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$6.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.97%
Holding
1,679
New
48
Increased
625
Reduced
582
Closed
61

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.25M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$394K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$369K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.06M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.39M
3
ELV icon
Elevance Health
ELV
$919K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$314K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$221K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$132K 0.03%
884
+273
+45% +$40.7K
MRK icon
102
Merck
MRK
$210B
$131K 0.03%
1,199
-238
-17% -$25.9K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$126K 0.03%
+880
New +$126K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$120K 0.03%
1,042
+997
+2,216% +$115K
ADP icon
105
Automatic Data Processing
ADP
$121B
$119K 0.03%
509
-3
-0.6% -$699
PINS icon
106
Pinterest
PINS
$25.2B
$118K 0.03%
3,173
+5
+0.2% +$185
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
$116K 0.03%
1,036
-113
-10% -$12.6K
VZ icon
108
Verizon
VZ
$184B
$113K 0.03%
3,005
+381
+15% +$14.4K
IRM icon
109
Iron Mountain
IRM
$26.5B
$112K 0.03%
1,600
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$111K 0.03%
365
-4
-1% -$1.21K
T icon
111
AT&T
T
$208B
$111K 0.03%
6,594
+235
+4% +$3.94K
VHT icon
112
Vanguard Health Care ETF
VHT
$15.5B
$110K 0.03%
441
+416
+1,664% +$104K
VDE icon
113
Vanguard Energy ETF
VDE
$7.28B
$110K 0.02%
940
– –
INTC icon
114
Intel
INTC
$105B
$107K 0.02%
2,126
+105
+5% +$5.28K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$8.46B
$106K 0.02%
1,330
+7
+0.5% +$560
WELL icon
116
Welltower
WELL
$112B
$106K 0.02%
1,173
– –
FITB icon
117
Fifth Third Bancorp
FITB
$30.2B
$105K 0.02%
3,048
-6
-0.2% -$207
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
$104K 0.02%
1,936
+13
+0.7% +$700
ICE icon
119
Intercontinental Exchange
ICE
$100B
$102K 0.02%
797
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
$102K 0.02%
2,125
– –
DTM icon
121
DT Midstream
DTM
$10.6B
$101K 0.02%
1,852
+5
+0.3% +$274
STN icon
122
Stantec
STN
$12.4B
$100K 0.02%
1,253
– –
BSCP icon
123
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$100K 0.02%
4,895
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$100K 0.02%
2,118
– –
XLK icon
125
Technology Select Sector SPDR Fund
XLK
$83.6B
$99.7K 0.02%
518
+18
+4% +$3.47K
3 4
5
6 7