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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
776
$1K ﹤0.01%
+10
777
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778
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779
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780
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781
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+34
782
$1K ﹤0.01%
+17
783
$1K ﹤0.01%
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784
$1K ﹤0.01%
+11
785
$1K ﹤0.01%
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786
$1K ﹤0.01%
+158
787
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788
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789
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790
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791
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792
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$1K ﹤0.01%
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+53
795
$1K ﹤0.01%
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+9
797
$1K ﹤0.01%
+4
798
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+16
799
$1K ﹤0.01%
+7
800
$1K ﹤0.01%
+32
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