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
$327M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$348K
3
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

1
+$234K
2
+$202K
3
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
+5
927
$0 ﹤0.01%
+1
928
$0 ﹤0.01%
+7
929
$0 ﹤0.01%
+1
930
$0 ﹤0.01%
+1
931
$0 ﹤0.01%
+5
932
$0 ﹤0.01%
+2
933
$0 ﹤0.01%
+1
934
$0 ﹤0.01%
+1
935
– –
-1,000
936
$0 ﹤0.01%
+2
937
$0 ﹤0.01%
+1
938
$0 ﹤0.01%
+4
939
$0 ﹤0.01%
+1
940
– –
0
941
$0 ﹤0.01%
+1
942
– –
0
943
$0 ﹤0.01%
+1
944
$0 ﹤0.01%
+1
945
$0 ﹤0.01%
+5
946
$0 ﹤0.01%
+3
947
$0 ﹤0.01%
+2
948
$0 ﹤0.01%
+1
949
$0 ﹤0.01%
+3
950
$0 ﹤0.01%
+1
36 37
38
39 40