SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.58M
3
+$1.68M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$998K

Top Sells

1
+$760K
2
+$630K
3
+$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$229K

Sector Composition

1 Consumer Staples 6.79%
2 Technology 4.41%
3 Healthcare 2.85%
4 Consumer Discretionary 1.96%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.33%
2,634
-9
27
$1.11M 0.3%
46,956
+16,598
28
$990K 0.27%
9,586
+627
29
$950K 0.26%
4,577
+623
30
$880K 0.24%
19,800
-100
31
$846K 0.23%
66,800
32
$804K 0.22%
14,470
33
$725K 0.2%
34,974
+97
34
$717K 0.2%
6,540
-46
35
$687K 0.19%
13,037
-20
36
$602K 0.16%
2,834
+1,213
37
$573K 0.16%
4,341
+1
38
$538K 0.15%
3,616
-683
39
$505K 0.14%
1,015
+16
40
$504K 0.14%
3,650
-18
41
$463K 0.13%
7,000
42
$454K 0.12%
2,088
+4
43
$448K 0.12%
1,094
-223
44
$440K 0.12%
2,840
-78
45
$402K 0.11%
3,666
-3
46
$393K 0.11%
7,972
47
$373K 0.1%
1,264
-4
48
$373K 0.1%
14,000
+200
49
$368K 0.1%
16,007
+1,000
50
$367K 0.1%
2,725
+11
1
2
3 4 5