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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$669M
| $113K | 0.02% |
1,132
+1,079
| +2,036% | +$107K |
|
127
Blackstone
BX
$132B
| $109K | 0.02% |
632
+22
| +4% | +$3.79K |
|
128
Broadcom
AVGO
$1.4T
| $108K | 0.02% |
467
+138
| +42% | +$32K |
|
129
Howmet Aerospace
HWM
$69.8B
| $106K | 0.02% |
968
-26
| -3% | -$2.84K |
|
130
WisdomTree US LargeCap Fund
EPS
$1.22B
| $106K | 0.02% |
1,726
| – | – |
|
131
Advanced Micro Devices
AMD
$263B
| $105K | 0.02% |
867
+26
| +3% | +$3.14K |
|
132
Vanguard Real Estate ETF
VNQ
$34.1B
| $104K | 0.02% |
1,167
-300
| -20% | -$26.7K |
|
133
Harrow
HROW
$1.4B
| $103K | 0.02% |
3,073
| – | – |
|
134
SHF Holdings
SHFS
$10.6M
| $102K | 0.02% |
226,260
| – | – |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $102K | 0.02% |
2,127
+147
| +7% | +$7.03K |
|
136
Wells Fargo
WFC
$262B
| $100K | 0.02% |
1,424
-75
| -5% | -$5.27K |
|
137
Vanguard Information Technology ETF
VGT
$98.6B
| $98.9K | 0.02% |
159
+7
| +5% | +$4.36K |
|
138
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $95.7K | 0.02% |
4,924
| – | – |
|
139
Oneok
OKE
$47B
| $94.7K | 0.02% |
943
| – | – |
|
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $94.4K | 0.02% |
4,846
+1,533
| +46% | +$29.9K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.87B
| $93.7K | 0.02% |
761
+1
| +0.1% | +$123 |
|
142
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $92.7K | 0.02% |
+320
| New | +$92.7K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $92.3K | 0.02% |
162
-20
| -11% | -$11.4K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $91.8K | 0.02% |
3,550
+1,775
| +100% | +$45.9K |
|
145
Stantec
STN
$12.3B
| $90.2K | 0.02% |
1,150
| – | – |
|
146
Hafnia
HAFN
$3.05B
| $89K | 0.02% |
+15,974
| New | +$89K |
|
147
Merck
MRK
$214B
| $88.1K | 0.02% |
886
-404
| -31% | -$40.2K |
|
148
Cheniere Energy
LNG
$52.9B
| $87.5K | 0.02% |
407
-2
| -0.5% | -$430 |
|
149
ConocoPhillips
COP
$124B
| $85.4K | 0.01% |
861
+22
| +3% | +$2.18K |
|
150
Copart
CPRT
$46.9B
| $83.9K | 0.01% |
1,462
-13
| -0.9% | -$746 |
|