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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$115B
| $176K | 0.03% |
438
+13
| +3% | +$5.22K |
|
102
Nike
NKE
$110B
| $173K | 0.03% |
2,292
-266
| -10% | -$20.1K |
|
103
Netflix
NFLX
$513B
| $170K | 0.03% |
191
-32
| -14% | -$28.5K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $170K | 0.03% |
866
| – | – |
|
105
Iron Mountain
IRM
$26.4B
| $168K | 0.03% |
1,600
-169
| -10% | -$17.8K |
|
106
Axon Enterprise
AXON
$57.7B
| $156K | 0.03% |
263
+9
| +4% | +$5.35K |
|
107
Technology Select Sector SPDR Fund
XLK
$82.5B
| $152K | 0.03% |
655
| – | – |
|
108
Walmart
WMT
$778B
| $150K | 0.03% |
1,660
-128
| -7% | -$11.6K |
|
109
Pfizer
PFE
$141B
| $144K | 0.02% |
5,442
-595
| -10% | -$15.8K |
|
110
Applovin
APP
$159B
| $142K | 0.02% |
438
+413
| +1,652% | +$134K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $139K | 0.02% |
2,280
| – | – |
|
112
Energy Transfer Partners
ET
$60.8B
| $137K | 0.02% |
6,983
-7,000
| -50% | -$137K |
|
113
KeyCorp
KEY
$20.7B
| $136K | 0.02% |
7,908
-5
| -0.1% | -$86 |
|
114
Welltower
WELL
$112B
| $132K | 0.02% |
1,046
| – | – |
|
115
AT&T
T
$208B
| $130K | 0.02% |
5,713
-3,008
| -34% | -$68.5K |
|
116
Fifth Third Bancorp
FITB
$29.9B
| $129K | 0.02% |
3,061
-4
| -0.1% | -$169 |
|
117
SoundHound AI
SOUN
$5.11B
| $129K | 0.02% |
+6,510
| New | +$129K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $129K | 0.02% |
2,071
+800
| +63% | +$49.8K |
|
119
Vistra
VST
$62.6B
| $120K | 0.02% |
870
+749
| +619% | +$103K |
|
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.58B
| $119K | 0.02% |
1,042
| – | – |
|
121
Intercontinental Exchange
ICE
$99.8B
| $118K | 0.02% |
794
-84
| -10% | -$12.5K |
|
|
ETH
122
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $118K | 0.02% |
3,750
-43,245
| -92% | -$1.36M |
|
123
Invesco QQQ Trust
QQQ
$359B
| $118K | 0.02% |
230
-81
| -26% | -$41.5K |
|
124
Automatic Data Processing
ADP
$121B
| $116K | 0.02% |
397
-112
| -22% | -$32.8K |
|
125
Chevron
CVX
$326B
| $115K | 0.02% |
793
-19
| -2% | -$2.75K |
|