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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
801
$1K ﹤0.01%
+24
802
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+15
803
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804
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805
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806
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+16
807
$1K ﹤0.01%
+16
808
$1K ﹤0.01%
+27
809
$1K ﹤0.01%
+2
810
$1K ﹤0.01%
+11
811
$1K ﹤0.01%
+110
812
$1K ﹤0.01%
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813
$1K ﹤0.01%
+95
814
$1K ﹤0.01%
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815
$1K ﹤0.01%
+4
816
$1K ﹤0.01%
+3
817
$1K ﹤0.01%
+40
818
$1K ﹤0.01%
+7
819
$1K ﹤0.01%
+11
820
$1K ﹤0.01%
+28
821
$1K ﹤0.01%
+17
822
$1K ﹤0.01%
+11
823
$1K ﹤0.01%
+16
824
$1K ﹤0.01%
+15
825
$1K ﹤0.01%
+20
31 32
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34 35