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
451
$4K ﹤0.01%
106
+6
452
$4K ﹤0.01%
+41
453
$4K ﹤0.01%
+38
454
$4K ﹤0.01%
20
455
$4K ﹤0.01%
80
456
$4K ﹤0.01%
+45
457
$4K ﹤0.01%
+52
458
$4K ﹤0.01%
105
459
$4K ﹤0.01%
41
460
$4K ﹤0.01%
23
-54
461
$4K ﹤0.01%
250
462
$4K ﹤0.01%
207
+7
463
$4K ﹤0.01%
388
464
$4K ﹤0.01%
8
465
$4K ﹤0.01%
3,400
466
$4K ﹤0.01%
11
+8
467
$4K ﹤0.01%
75
+1
468
$4K ﹤0.01%
24
469
$3K ﹤0.01%
25
470
$3K ﹤0.01%
+2
471
$3K ﹤0.01%
48
+13
472
$3K ﹤0.01%
45
473
$3K ﹤0.01%
281
474
$3K ﹤0.01%
+32
475
$3K ﹤0.01%
96
17 18
19
20 21