SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,160
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.77M
3
+$4.33M
4
AAPL icon
Apple
AAPL
+$2.49M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.49M

Top Sells

1
+$873K
2
+$372K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
DOC icon
Healthpeak Properties
DOC
+$190K

Sector Composition

1 Technology 5.65%
2 Healthcare 3.61%
3 Consumer Staples 2.82%
4 Financials 2.32%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$35.1B
$238K 0.03%
2,922
-258
NVS icon
127
Novartis
NVS
$273B
$235K 0.03%
1,703
+415
BLK icon
128
Blackrock
BLK
$161B
$233K 0.03%
218
+4
ADBE icon
129
Adobe
ADBE
$98.5B
$233K 0.03%
665
+114
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$40.5B
$230K 0.03%
8,760
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$228K 0.03%
1,592
+500
MRK icon
132
Merck
MRK
$274B
$227K 0.03%
2,157
+159
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$215B
$223K 0.03%
3,568
+722
DTM icon
134
DT Midstream
DTM
$14.2B
$221K 0.03%
1,843
FCN icon
135
FTI Consulting
FCN
$5.4B
$220K 0.03%
1,290
+13
UNH icon
136
UnitedHealth
UNH
$337B
$220K 0.03%
667
+119
DE icon
137
Deere & Co
DE
$151B
$214K 0.03%
459
+9
VTEI icon
138
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$214K 0.03%
2,120
+991
GD icon
139
General Dynamics
GD
$91.7B
$211K 0.03%
627
+77
VUSB icon
140
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$210K 0.03%
4,220
-3,200
LHX icon
141
L3Harris
LHX
$60B
$210K 0.03%
715
+57
LRCX icon
142
Lam Research
LRCX
$311B
$208K 0.03%
1,216
+81
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$13.5B
$199K 0.03%
3,336
FITB
144
Fifth Third Bancorp
FITB
$45.1B
$194K 0.02%
4,148
+911
NFLX icon
145
Netflix
NFLX
$388B
$193K 0.02%
2,060
-20
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$100B
$193K 0.02%
1,607
+101
KEY icon
147
KeyCorp
KEY
$23.6B
$190K 0.02%
9,223
+1,358
TSM icon
148
TSMC
TSM
$2.04T
$185K 0.02%
609
+487
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$177K 0.02%
2,280
APH icon
150
Amphenol
APH
$182B
$176K 0.02%
1,303
+536
4 5
6
7 8