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
$327M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$348K
3
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

1
+$234K
2
+$202K
3
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$20K 0.01%
500
302
$20K 0.01%
115
+3
303
$19K 0.01%
188
304
$19K 0.01%
122
+25
305
$19K 0.01%
1,552
+19
306
$19K 0.01%
174
-100
307
$19K 0.01%
+232
308
$19K 0.01%
101
+1
309
$19K 0.01%
555
310
$18K 0.01%
+250
311
$18K 0.01%
200
+8
312
$18K 0.01%
60
+3
313
$18K 0.01%
+26
314
$18K 0.01%
112
+46
315
$17K 0.01%
39
316
$17K 0.01%
64
317
$17K 0.01%
94
318
$17K 0.01%
65
319
$17K 0.01%
140
320
$17K 0.01%
7,540
321
$17K 0.01%
551
322
$17K 0.01%
669
323
$17K 0.01%
281
324
$16K ﹤0.01%
119
+2
325
$16K ﹤0.01%
225
11 12
13
14 15