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
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$71.2B
$73.5K 0.01%
2,775
AFL icon
152
Aflac
AFL
$59.9B
$72.5K 0.01%
687
-72
SBFG icon
153
SB Financial Group
SBFG
$128M
$72.4K 0.01%
3,793
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$61.3B
$71.9K 0.01%
2,943
-156
DFAW icon
155
Dimensional World Equity ETF
DFAW
$890M
$71.8K 0.01%
1,071
+96
PEP icon
156
PepsiCo
PEP
$199B
$71.2K 0.01%
539
-10,798
MET icon
157
MetLife
MET
$51.8B
$68.9K 0.01%
857
-29
KKR icon
158
KKR & Co
KKR
$107B
$68.1K 0.01%
512
-8
BSCV icon
159
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$66.2K 0.01%
+4,007
BSCU icon
160
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$65.7K 0.01%
3,913
BSCT icon
161
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$65.4K 0.01%
3,499
BSCS icon
162
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$65.4K 0.01%
3,190
MRK icon
163
Merck
MRK
$231B
$64.6K 0.01%
816
-57
BP icon
164
BP
BP
$93.4B
$64.6K 0.01%
2,157
-565
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$63.7K 0.01%
2,110
-228
PM icon
166
Philip Morris
PM
$242B
$63.2K 0.01%
347
-9
GE icon
167
GE Aerospace
GE
$322B
$61.9K 0.01%
241
+11
MO icon
168
Altria Group
MO
$97.7B
$58.9K 0.01%
1,005
-17
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$30.9B
$58.1K 0.01%
298
EME icon
170
Emcor
EME
$27.7B
$57.2K 0.01%
107
-6
HLT icon
171
Hilton Worldwide
HLT
$62.7B
$57.1K 0.01%
214
-24
PINS icon
172
Pinterest
PINS
$18B
$57K 0.01%
1,590
-17
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$56.7K 0.01%
2,310
-213
AWK icon
174
American Water Works
AWK
$25.7B
$56.5K 0.01%
406
-4
NRG icon
175
NRG Energy
NRG
$31.7B
$56.4K 0.01%
351
+302
5 6
7
8 9