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
526
$2K ﹤0.01%
+13
527
$2K ﹤0.01%
+8
528
$2K ﹤0.01%
75
529
$2K ﹤0.01%
+4
530
$2K ﹤0.01%
11
-60
531
$2K ﹤0.01%
51
532
$2K ﹤0.01%
10,000
533
$2K ﹤0.01%
142
+2
534
$1K ﹤0.01%
+4
535
$1K ﹤0.01%
104
536
$1K ﹤0.01%
+9
537
$1K ﹤0.01%
+3
538
$1K ﹤0.01%
+7
539
$1K ﹤0.01%
+12
540
$1K ﹤0.01%
+2
541
$1K ﹤0.01%
+2
542
$1K ﹤0.01%
+2
543
$1K ﹤0.01%
10
-120
544
$1K ﹤0.01%
10
545
$1K ﹤0.01%
21
+8
546
$1K ﹤0.01%
1
547
$1K ﹤0.01%
+8
548
$1K ﹤0.01%
+35
549
$1K ﹤0.01%
+1
550
$1K ﹤0.01%
+7
20 21
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