SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
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
+$6.18M
3
+$2.74M
4
WMT icon
Walmart Inc
WMT
+$2.64M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.43M

Top Sells

1
+$1.5M
2
+$1.27M
3
+$461K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$361K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$332K

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
$108B
$311K 0.04%
416
+230
AMAT icon
102
Applied Materials
AMAT
$271B
$309K 0.04%
1,507
+1,425
GE icon
103
GE Aerospace
GE
$314B
$305K 0.04%
1,014
+773
BSCS icon
104
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$300K 0.04%
14,572
+11,382
HWM icon
105
Howmet Aerospace
HWM
$94.9B
$296K 0.04%
1,508
+544
WFC icon
106
Wells Fargo
WFC
$229B
$295K 0.04%
3,522
+2,150
BSCR icon
107
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$295K 0.04%
14,964
+10,118
BSCT icon
108
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$294K 0.04%
15,654
+12,155
HROW icon
109
Harrow
HROW
$1.27B
$293K 0.04%
6,073
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$114B
$284K 0.04%
606
+181
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$275K 0.04%
2,292
+2,176
KO icon
112
Coca-Cola
KO
$333B
$274K 0.04%
4,126
+1,313
ADI icon
113
Analog Devices
ADI
$149B
$268K 0.04%
1,091
+1,081
VUG icon
114
Vanguard Growth ETF
VUG
$192B
$254K 0.03%
530
+43
COR icon
115
Cencora
COR
$68.1B
$254K 0.03%
813
+1
BLK icon
116
Blackrock
BLK
$144B
$249K 0.03%
214
+211
NFLX icon
117
Netflix
NFLX
$402B
$249K 0.03%
2,080
-930
SYK icon
118
Stryker
SYK
$129B
$247K 0.03%
668
PEP icon
119
PepsiCo
PEP
$218B
$246K 0.03%
1,751
+1,212
AFL icon
120
Aflac
AFL
$56.1B
$241K 0.03%
2,160
+1,473
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.2B
$234K 0.03%
969
-85
NHC icon
122
National Healthcare
NHC
$2.51B
$232K 0.03%
+1,910
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$37.3B
$225K 0.03%
8,760
-250
ELV icon
124
Elevance Health
ELV
$64.4B
$222K 0.03%
688
+11
PSX icon
125
Phillips 66
PSX
$69.2B
$221K 0.03%
1,625
+1,394
3 4
5
6 7