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
451
$2K ﹤0.01%
+36
452
$2K ﹤0.01%
+19
453
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+13
454
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+43
455
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+50
456
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457
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458
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459
$2K ﹤0.01%
+7
460
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461
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462
$2K ﹤0.01%
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463
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+85
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$2K ﹤0.01%
+7
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466
$2K ﹤0.01%
+83
467
$2K ﹤0.01%
+39
468
$2K ﹤0.01%
+2
469
$2K ﹤0.01%
+36
470
$2K ﹤0.01%
+60
471
$2K ﹤0.01%
+126
472
$2K ﹤0.01%
+50
473
$2K ﹤0.01%
+16
474
$2K ﹤0.01%
+8
475
$2K ﹤0.01%
+6
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