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
51
$363K 0.1%
1,779
-1,849
52
$360K 0.1%
43,395
-91,632
53
$348K 0.1%
4,916
-1,584
54
$331K 0.09%
6,000
55
$321K 0.09%
3,519
-650
56
$301K 0.08%
2,457
+3
57
$297K 0.08%
2,282
+32
58
$291K 0.08%
5,885
+7
59
$290K 0.08%
1,268
-2
60
$277K 0.08%
4,370
61
$272K 0.07%
1,116
+4
62
$263K 0.07%
2,004
+2,001
63
$248K 0.07%
1,557
-22
64
$248K 0.07%
360
-53
65
$243K 0.07%
5,174
+67
66
$243K 0.07%
1,464
-3,517
67
$240K 0.07%
508
-149
68
$239K 0.07%
1,211
+2
69
$218K 0.06%
8,949
+6,150
70
$214K 0.06%
2,141
+11
71
$214K 0.06%
4,817
-874
72
$211K 0.06%
4,239
+6
73
$204K 0.06%
3,904
+119
74
$196K 0.05%
10,183
+110
75
$192K 0.05%
674
+3
1 2
3
4 5