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
+$188M
2
+$21M
3
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.96M

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
401
$3K ﹤0.01%
+58
402
$3K ﹤0.01%
+13
403
$3K ﹤0.01%
+49
404
$3K ﹤0.01%
+13
405
$3K ﹤0.01%
+21
406
$3K ﹤0.01%
+74
407
$3K ﹤0.01%
+8
408
$3K ﹤0.01%
+40
409
$3K ﹤0.01%
+95
410
$3K ﹤0.01%
+44
411
$3K ﹤0.01%
+6
412
$3K ﹤0.01%
+67
413
$2K ﹤0.01%
+7
414
$2K ﹤0.01%
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415
$2K ﹤0.01%
+19
416
$2K ﹤0.01%
+24
417
$2K ﹤0.01%
+26
418
$2K ﹤0.01%
+18
419
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+60
420
$2K ﹤0.01%
+96
421
$2K ﹤0.01%
+14
422
$2K ﹤0.01%
+26
423
$2K ﹤0.01%
+57
424
$2K ﹤0.01%
+9
425
$2K ﹤0.01%
+21
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