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
901
$1K ﹤0.01%
+33
902
$1K ﹤0.01%
+13
903
$1K ﹤0.01%
+19
904
$1K ﹤0.01%
+8
905
$1K ﹤0.01%
+56
906
$1K ﹤0.01%
+35
907
$1K ﹤0.01%
+2
908
$1K ﹤0.01%
+44
909
$1K ﹤0.01%
+14
910
$1K ﹤0.01%
+17
911
$1K ﹤0.01%
+51
912
$1K ﹤0.01%
+10
913
$1K ﹤0.01%
+11
914
$1K ﹤0.01%
+22
915
$1K ﹤0.01%
+5
916
$1K ﹤0.01%
+28
917
$1K ﹤0.01%
+5
918
$1K ﹤0.01%
+4
919
$1K ﹤0.01%
+35
920
$1K ﹤0.01%
+17
921
$1K ﹤0.01%
+10
922
$1K ﹤0.01%
+15
923
$1K ﹤0.01%
+26
924
$1K ﹤0.01%
+27
925
$1K ﹤0.01%
+16
35 36
37
38 39