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
851
$1K ﹤0.01%
+7
852
$1K ﹤0.01%
+16
853
$1K ﹤0.01%
+11
854
$1K ﹤0.01%
+27
855
$1K ﹤0.01%
+17
856
$1K ﹤0.01%
+1
857
$1K ﹤0.01%
+6
858
$1K ﹤0.01%
+10
859
$1K ﹤0.01%
+8
860
$1K ﹤0.01%
+11
861
$1K ﹤0.01%
+50
862
$1K ﹤0.01%
+25
863
$1K ﹤0.01%
+9
864
$1K ﹤0.01%
+20
865
$1K ﹤0.01%
+30
866
$1K ﹤0.01%
+9
867
$1K ﹤0.01%
+15
868
$1K ﹤0.01%
+10
869
$1K ﹤0.01%
+13
870
$1K ﹤0.01%
+60
871
$1K ﹤0.01%
+26
872
$1K ﹤0.01%
+9
873
$1K ﹤0.01%
+5
874
$1K ﹤0.01%
+14
875
$1K ﹤0.01%
+44
33 34
35
36 37