SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.65M
3
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.24M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.18M

Top Sells

1
+$10.5M
2
+$2.45M
3
+$1.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$848K
5
AMZN icon
Amazon
AMZN
+$761K

Sector Composition

1 Technology 4.22%
2 Consumer Staples 3.18%
3 Healthcare 2.88%
4 Financials 2.16%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$102B
$119K 0.02%
387
-10
AMD icon
127
Advanced Micro Devices
AMD
$402B
$118K 0.02%
834
-41
COIN icon
128
Coinbase
COIN
$76.6B
$116K 0.02%
332
+23
TGT icon
129
Target
TGT
$40.9B
$112K 0.02%
1,135
-22
VTEI icon
130
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$883M
$112K 0.02%
1,134
+2
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.27B
$110K 0.02%
1,726
WFC icon
132
Wells Fargo
WFC
$267B
$110K 0.02%
1,372
-55
CVX icon
133
Chevron
CVX
$315B
$108K 0.02%
755
-341
DUHP icon
134
Dimensional US High Profitability ETF
DUHP
$9.64B
$101K 0.02%
+2,845
LNG icon
135
Cheniere Energy
LNG
$46.3B
$96.7K 0.02%
397
-12
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$95.2K 0.02%
4,846
DFNM icon
137
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$92K 0.01%
1,940
+196
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$89.8K 0.01%
3,550
DY icon
139
Dycom Industries
DY
$8.43B
$87.7K 0.01%
359
-2
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$85.7K 0.01%
1,402
APP icon
141
Applovin
APP
$188B
$84K 0.01%
240
-175
BX icon
142
Blackstone
BX
$109B
$81.8K 0.01%
547
-2,202
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$8.57B
$80.3K 0.01%
757
-5
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$78.8K 0.01%
1,271
-1,430
COP icon
145
ConocoPhillips
COP
$113B
$77.5K 0.01%
863
-178
VT icon
146
Vanguard Total World Stock ETF
VT
$54.7B
$77.1K 0.01%
600
-32
GLXY
147
Galaxy Digital Inc
GLXY
$5.06B
$76.7K 0.01%
+3,500
OKLO
148
Oklo
OKLO
$15.2B
$75.6K 0.01%
1,350
+908
OKE icon
149
Oneok
OKE
$44.4B
$74.9K 0.01%
918
-26
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$74.2K 0.01%
131
4 5
6
7 8