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
501
$2K ﹤0.01%
+14
502
$2K ﹤0.01%
+17
503
$2K ﹤0.01%
5
504
$2K ﹤0.01%
35
+1
505
$2K ﹤0.01%
23
+2
506
$2K ﹤0.01%
16
+14
507
$2K ﹤0.01%
90
508
$2K ﹤0.01%
51
+1
509
$2K ﹤0.01%
+1
510
$2K ﹤0.01%
+20
511
$2K ﹤0.01%
+65
512
$2K ﹤0.01%
+23
513
$2K ﹤0.01%
+11
514
$2K ﹤0.01%
171
515
$2K ﹤0.01%
+7
516
$2K ﹤0.01%
38
517
$2K ﹤0.01%
9
+3
518
$2K ﹤0.01%
10
519
$2K ﹤0.01%
+8
520
$2K ﹤0.01%
35
521
– –
0
522
$2K ﹤0.01%
+39
523
$2K ﹤0.01%
+23
524
$2K ﹤0.01%
+5
525
$2K ﹤0.01%
122
-5,500
19 20
21
22 23