SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$19.8M
3
+$14.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
+1,530
252
$17K 0.01%
+196
253
$16K 0.01%
+96
254
$16K 0.01%
+96
255
$16K 0.01%
+95
256
$16K 0.01%
+500
257
$16K 0.01%
+111
258
$16K 0.01%
+377
259
$16K 0.01%
+182
260
$16K 0.01%
+226
261
$15K 0.01%
+574
262
$15K 0.01%
+537
263
$15K 0.01%
+75
264
$15K 0.01%
+500
265
$15K 0.01%
+441
266
$15K 0.01%
+1,621
267
$14K ﹤0.01%
+490
268
$14K ﹤0.01%
+590
269
$14K ﹤0.01%
+251
270
$14K ﹤0.01%
+132
271
$13K ﹤0.01%
+300
272
$13K ﹤0.01%
+1,302
273
$13K ﹤0.01%
+1,033
274
$13K ﹤0.01%
+111
275
$12K ﹤0.01%
+1,032
9 10
11
12 13