SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$195B
$173K 0.03%
467
ORCL icon
102
Oracle
ORCL
$830B
$170K 0.03%
1,219
-354
ADBE icon
103
Adobe
ADBE
$140B
$167K 0.03%
436
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$163K 0.03%
1,600
-470
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$158K 0.03%
438
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$158K 0.03%
2,701
+630
PFE icon
107
Pfizer
PFE
$139B
$151K 0.03%
5,945
+503
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$178B
$150K 0.03%
2,957
+830
NKE icon
109
Nike
NKE
$99.6B
$148K 0.03%
2,331
+39
VST icon
110
Vistra
VST
$68.2B
$148K 0.03%
1,257
+387
WMT icon
111
Walmart
WMT
$859B
$146K 0.02%
1,658
-2
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$145K 0.02%
2,280
DFIV icon
113
Dimensional International Value ETF
DFIV
$13.6B
$145K 0.02%
+3,680
WELL icon
114
Welltower
WELL
$117B
$143K 0.02%
936
-110
ACN icon
115
Accenture
ACN
$148B
$143K 0.02%
459
-108
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$93.7B
$139K 0.02%
674
+19
AXON icon
117
Axon Enterprise
AXON
$52.7B
$138K 0.02%
263
IRM icon
118
Iron Mountain
IRM
$30.9B
$138K 0.02%
1,600
ICE icon
119
Intercontinental Exchange
ICE
$87.9B
$137K 0.02%
795
+1
ET icon
120
Energy Transfer Partners
ET
$56.5B
$130K 0.02%
6,983
HWM icon
121
Howmet Aerospace
HWM
$76.5B
$128K 0.02%
985
+17
KEY icon
122
KeyCorp
KEY
$18.6B
$126K 0.02%
7,898
-10
FITB icon
123
Fifth Third Bancorp
FITB
$26.8B
$123K 0.02%
3,127
+66
ADP icon
124
Automatic Data Processing
ADP
$114B
$121K 0.02%
397
TGT icon
125
Target
TGT
$41.3B
$121K 0.02%
1,157
-150
3 4
5
6 7