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
276
$13.2K ﹤0.01%
164
+123
277
$13.1K ﹤0.01%
53
-6
278
$13.1K ﹤0.01%
81
-2
279
$13K ﹤0.01%
132
280
$12.9K ﹤0.01%
127
+4
281
$12.5K ﹤0.01%
130
+103
282
$12.2K ﹤0.01%
108
-2
283
$12.1K ﹤0.01%
27
+16
284
$12.1K ﹤0.01%
182
285
$11.9K ﹤0.01%
137
286
$11.7K ﹤0.01%
114
287
$11.7K ﹤0.01%
71
288
$10.9K ﹤0.01%
135
-22
289
$10.9K ﹤0.01%
58
-3
290
$10.6K ﹤0.01%
95
-5
291
$10.6K ﹤0.01%
251
292
$10.5K ﹤0.01%
136
+107
293
$10.5K ﹤0.01%
22
-2
294
$10.3K ﹤0.01%
18
-1
295
$10.2K ﹤0.01%
276
+216
296
$10.1K ﹤0.01%
+100
297
$9.94K ﹤0.01%
150
298
$9.86K ﹤0.01%
408
+40
299
$9.67K ﹤0.01%
95
300
$9.55K ﹤0.01%
18
-7
10 11
12
13 14