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
751
$1K ﹤0.01%
+10
752
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+12
753
$1K ﹤0.01%
+65
754
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+31
755
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756
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757
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+9
758
$1K ﹤0.01%
+51
759
$1K ﹤0.01%
+13
760
$1K ﹤0.01%
+23
761
$1K ﹤0.01%
+10
762
$1K ﹤0.01%
+9
763
$1K ﹤0.01%
+22
764
$1K ﹤0.01%
+17
765
$1K ﹤0.01%
+83
766
$1K ﹤0.01%
+9
767
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768
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+12
769
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+15
770
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+40
771
$1K ﹤0.01%
+5
772
$1K ﹤0.01%
+104
773
$1K ﹤0.01%
+9
774
$1K ﹤0.01%
+7
775
$1K ﹤0.01%
+55
29 30
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