SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Return 12.23%
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
+$43.6M
Cap. Flow
+$6.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.97%
Holding
1,679
New
49
Increased
622
Reduced
587
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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.7B
$98.3K 0.02%
546
– –
BSCQ icon
127
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$95K 0.02%
4,924
– –
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$7.88B
$93.1K 0.02%
757
-1
-0.1% -$123
MMM icon
129
3M
MMM
$82.6B
$93.1K 0.02%
1,018
-290
-22% -$26.5K
KEY icon
130
KeyCorp
KEY
$20.7B
$87.8K 0.02%
6,099
-1
-0% -$14
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.23B
$87.5K 0.02%
1,746
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$86.6K 0.02%
840
+1
+0.1% +$103
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$84.3K 0.02%
+1,910
New +$84.3K
WMT icon
134
Walmart
WMT
$795B
$82.1K 0.02%
1,563
+492
+46% +$25.8K
ONEQ icon
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$77.6K 0.02%
1,310
– –
XLU icon
136
Utilities Select Sector SPDR Fund
XLU
$20.6B
$76.7K 0.02%
1,211
+1,096
+953% +$69.4K
WFC icon
137
Wells Fargo
WFC
$254B
$75K 0.02%
1,523
+244
+19% +$12K
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$73.7K 0.02%
3,570
– –
LOW icon
139
Lowe's Companies
LOW
$151B
$73.5K 0.02%
330
+101
+44% +$22.5K
DFNM icon
140
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$72.5K 0.02%
1,495
+80
+6% +$3.88K
UPS icon
141
United Parcel Service
UPS
$72.3B
$70.6K 0.02%
449
-22
-5% -$3.46K
LNG icon
142
Cheniere Energy
LNG
$51.5B
$68.6K 0.02%
402
+2
+0.5% +$341
INTU icon
143
Intuit
INTU
$187B
$67.5K 0.02%
108
+102
+1,700% +$63.8K
AXON icon
144
Axon Enterprise
AXON
$56.2B
$66.9K 0.02%
259
– –
OKE icon
145
Oneok
OKE
$45.2B
$66.4K 0.02%
945
– –
BDX icon
146
Becton Dickinson
BDX
$55.1B
$65.9K 0.01%
270
+103
+62% +$25.1K
BSCT icon
147
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$64.9K 0.01%
3,499
– –
BSCS icon
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$64.7K 0.01%
3,190
– –
BSCR icon
149
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$64.5K 0.01%
3,313
– –
META icon
150
Meta Platforms (Facebook)
META
$1.89T
$63.7K 0.01%
180
-1
-0.6% -$354
4 5
6
7 8