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SIC

SJS Investment Consulting Portfolio holdings

AUM $819M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
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%
+13
752
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753
$1K ﹤0.01%
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754
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755
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+4
756
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+32
757
$1K ﹤0.01%
+3
758
$1K ﹤0.01%
+25
759
$1K ﹤0.01%
+203
760
$1K ﹤0.01%
+16
761
$1K ﹤0.01%
+3
762
$1K ﹤0.01%
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763
$1K ﹤0.01%
+13
764
$1K ﹤0.01%
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765
$1K ﹤0.01%
+7
766
$1K ﹤0.01%
+17
767
$1K ﹤0.01%
+22
768
$1K ﹤0.01%
+22
769
$1K ﹤0.01%
+6
770
$1K ﹤0.01%
+62
771
$1K ﹤0.01%
+65
772
$1K ﹤0.01%
+6
773
$1K ﹤0.01%
+19
774
$1K ﹤0.01%
+49
775
$1K ﹤0.01%
+62
29 30
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