SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.78M
3
+$2.98M
4
WSBC icon
WesBanco
WSBC
+$2.46M
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$2.29M

Top Sells

1
+$2.55M
2
+$1.96M
3
+$1.94M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$186K

Sector Composition

1 Technology 4.33%
2 Consumer Staples 3.8%
3 Healthcare 3.35%
4 Financials 2.61%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$83.2K 0.01%
3,550
DFNM icon
152
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$83K 0.01%
1,744
HROW icon
153
Harrow
HROW
$1.48B
$81.7K 0.01%
3,073
JHMM icon
154
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$80.3K 0.01%
1,402
SBFG icon
155
SB Financial Group
SBFG
$118M
$79K 0.01%
3,793
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$78.7K 0.01%
753
+302
MRK icon
157
Merck
MRK
$212B
$78.4K 0.01%
873
-13
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$70B
$77.6K 0.01%
2,775
VT icon
159
Vanguard Total World Stock ETF
VT
$54.2B
$73.3K 0.01%
632
MA icon
160
Mastercard
MA
$507B
$72.9K 0.01%
133
+9
FSK icon
161
FS KKR Capital
FSK
$4.16B
$71.6K 0.01%
3,419
+1,181
MET icon
162
MetLife
MET
$52.2B
$71.1K 0.01%
886
+17
AMGN icon
163
Amgen
AMGN
$161B
$71.1K 0.01%
228
+190
INTU icon
164
Intuit
INTU
$184B
$70.6K 0.01%
115
SPSB icon
165
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$70.4K 0.01%
2,338
+238
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$69.9K 0.01%
131
-31
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$60.7B
$68.4K 0.01%
3,099
LOW icon
168
Lowe's Companies
LOW
$137B
$68.4K 0.01%
293
-1
BSCS icon
169
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$64.9K 0.01%
3,190
BSCU icon
170
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$64.9K 0.01%
3,913
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$64.8K 0.01%
3,499
PANW icon
172
Palo Alto Networks
PANW
$141B
$64.5K 0.01%
378
+238
BMY icon
173
Bristol-Myers Squibb
BMY
$88.8B
$63.5K 0.01%
1,041
-11
MO icon
174
Altria Group
MO
$109B
$61.3K 0.01%
1,022
AWK icon
175
American Water Works
AWK
$28.1B
$60.5K 0.01%
410
+2
5 6
7
8 9