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
$442M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.25M
3
+$1.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$394K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$369K

Top Sells

1
+$4.06M
2
+$1.39M
3
+$919K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$314K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$221K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.5K ﹤0.01%
196
-72
252
$16.5K ﹤0.01%
725
253
$16.4K ﹤0.01%
78
+3
254
$16.3K ﹤0.01%
244
-2
255
$15.6K ﹤0.01%
222
-964
256
$15.6K ﹤0.01%
379
257
$15.5K ﹤0.01%
+107
258
$15.5K ﹤0.01%
150
259
$15.4K ﹤0.01%
143
260
$15.1K ﹤0.01%
376
+8
261
$15.1K ﹤0.01%
528
262
$14.8K ﹤0.01%
37
-11
263
$14.8K ﹤0.01%
102
+17
264
$14.7K ﹤0.01%
63
-127
265
$14.6K ﹤0.01%
169
+108
266
$14.5K ﹤0.01%
158
+150
267
$14.3K ﹤0.01%
94
+6
268
$14K ﹤0.01%
2
+1
269
$13.8K ﹤0.01%
133
+12
270
$13.5K ﹤0.01%
47
271
$13.5K ﹤0.01%
+302
272
$13.3K ﹤0.01%
170
-20
273
$13.3K ﹤0.01%
67
+1
274
$13.3K ﹤0.01%
26
+1
275
$13.2K ﹤0.01%
2,963
+25
9 10
11
12 13