Titelia

Holdings of SJS Investment Consulting Inc.

2225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.2 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Health care 3.2 %
  • Financials 1.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.4 %
  • Consumer staples 1.3 %
  • Industrials 1.2 %
  • Funds 0.5 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 82.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • BM 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,177709.6M $99.81 %
2TW1794.5K $0.11 %
3GB19264K $0.04 %
4JP689.3K $0.01 %
5NL383.1K $0.01 %
6AU237.7K $0.01 %
7LU229.4K $0.00 %
8ES219.3K $0.00 %
9DE113K $0.00 %
10BR110.6K $0.00 %
11BM18.3K $0.00 %
12FR15.9K $0.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 9,231,772358.7M $
2Dimensional International Core 1,956,40569.5M $
3Vanguard Core Bond ETF 437,20933.8M $
4Eli Lilly & Co 19,10017.6M $
5Apple Inc 66,40116.9M $
6Vanguard Malvern Funds 319,41516M $
7Avantis US Equity ETF 140,46615.6M $
8Avantis Emerging Markets Equity ETF 175,96914.2M $
9Hormel Foods Corp 474,15510.7M $
10NVIDIA Corp 58,02310.1M $
11Vanguard 0-3 Month Treasury Bi 115,3708.7M $
12Dimensional ETF Trust 192,2038.1M $
13Avantis International Equity ETF 57,8574.9M $
14Alphabet Inc 15,6074.5M $
15Walmart Inc 29,5803.7M $
16Alphabet Inc 12,4053.6M $
17Vanguard Whitehall Funds 36,6493.5M $
18Visa Inc 11,0173.3M $
19McDonald's Corp. 10,5413.3M $
20Microsoft Corp 8,2713.1M $
21Andersons Inc/The 39,9842.9M $
22WesBanco Inc 71,3242.5M $
23Amazon.com Inc 11,5182.4M $
24Dimensional ETF Trust 30,7752.2M $
25JPMorgan Chase & Co 6,1811.8M $
26Sysco Corp 21,6131.5M $
27State Street SPDR S&P 500 ETF Trust 2,2921.5M $
28Vanguard Total Bond Market ETF 20,1891.5M $
29Exxon Mobil Corp 8,6931.5M $
30DFA Dimensional US Marketwide Value ETF 26,1691.3M $
31UMB Financial Corp 10,9991.2M $
32Costco Wholesale Corp 1,2071.2M $
33Procter & Gamble Co/The 8,1681.2M $
34Dimensional International Value ETF 21,2051.1M $
35Johnson & Johnson 4,4091.1M $
36iShares Core S&P 500 ETF 1,5741M $
37GE Vernova Inc 1,1521M $
38Caterpillar Inc 1,388983.3K $
39Charles Schwab Corp/The 10,402977.6K $
40Welltower Inc 4,604910.2K $
41Vanguard Total International S 11,500886.8K $
42Chevron Corp 4,277885K $
43Tesla Inc 2,304856.4K $
44NextEra Energy Inc 8,850822K $
45Vanguard Value ETF 4,180820.1K $
46Citigroup Inc 7,146810.4K $
47Taiwan Semiconductor Manufacturing Co Ltd 2,351794.5K $
48Vanguard Total Stock Market ETF 2,417775.3K $
49Broadcom Inc 2,442755.8K $
50Meta Platforms Inc 1,315752.2K $
51Verizon Communications Inc 14,743740.1K $
52Berkshire Hathaway Inc 1718.1K $
53Invesco QQQ Trust Series 1 1,235712.9K $
54Home Depot Inc/The 2,157709.5K $
55Dimensional U S Small Cap ETF 9,825698.9K $
56Vanguard S&P 500 ETF 1,069638.8K $
57WW Grainger Inc 537585.8K $
58Marathon Petroleum Corp 2,389583.3K $
59DTE Energy Co 3,740546.9K $
60Micron Technology Inc 1,605542.2K $
61Dimensional ETF Trust 16,013542.2K $
62iShares Select U.S. REIT ETF 8,653535.5K $
63Palantir Technologies Inc 3,594525.7K $
64Grayscale Bitcoin Trust ETF 9,946524.8K $
65Emerson Electric Co. 3,998523.8K $
66SPDR Gold Shares 1,094470.7K $
67Grayscale Ethereum Staking Min 23,370464.1K $
68Ishares Inc 5,825458.2K $
69Vanguard Information Technology ETF 656458K $
70Boeing Co/The 2,252448.2K $
71VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 10,000444.5K $
72Western Digital Corp 1,624439.3K $
73FedEx Corp 1,229437.7K $
74Ishares Gold Trust Micro 9,348436.6K $
75Cisco Systems, Inc. 5,446422.6K $
76International Business Machines Corp. 1,742422.2K $
77First Solar Inc 2,080410.3K $
78Vertiv Holdings Co 1,634409.5K $
79Vanguard Small-Cap ETF 1,539403.1K $
80Bank of America Corp 8,140396.8K $
81AbbVie Inc 1,790389.3K $
82SELECT SECTOR SPDR TRUST (THE) 2,896384.8K $
83Marriott International Inc/MD 1,174384K $
84Lam Research Corp 1,795383.5K $
85Illinois Tool Works Inc 1,461380.3K $
86Kroger Co/The 5,232378.6K $
87Dell Technologies Inc 2,248369K $
88Sherwin-Williams Co/The 1,120359.1K $
89Select Sector Spdr Trust 2,219358.9K $
90iShares Bitcoin Trust ETF 9,161352K $
91Phillips 66 1,899346K $
92iShares Core S&P Mid-Cap ETF 5,098344.3K $
93General Electric Co 1,210343.4K $
94Cencora Inc 1,070336K $
95Vanguard Growth ETF 762332.8K $
96Wells Fargo & Co 3,959315.1K $
97Advanced Micro Devices Inc 1,545314.3K $
98PepsiCo Inc 2,005311.4K $
99iShares Russell 1000 Growth ETF 728310.4K $
100Masco Corp 5,087307.1K $