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
951
$1K ﹤0.01%
+46
952
$1K ﹤0.01%
+23
953
$1K ﹤0.01%
+12
954
$1K ﹤0.01%
+7
955
$1K ﹤0.01%
+44
956
$1K ﹤0.01%
+13
957
$1K ﹤0.01%
+8
958
$1K ﹤0.01%
+16
959
$1K ﹤0.01%
+6
960
$1K ﹤0.01%
+13
961
$1K ﹤0.01%
+12
962
$1K ﹤0.01%
+7
963
$1K ﹤0.01%
+17
964
$1K ﹤0.01%
+22
965
$1K ﹤0.01%
+22
966
$1K ﹤0.01%
+6
967
$1K ﹤0.01%
+62
968
$1K ﹤0.01%
+100
969
$1K ﹤0.01%
+22
970
$1K ﹤0.01%
+65
971
$1K ﹤0.01%
+6
972
$1K ﹤0.01%
+62
973
$1K ﹤0.01%
+10
974
$1K ﹤0.01%
+24
975
$1K ﹤0.01%
+19
37 38
39
40 41