SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$4.58M
3
+$1.68M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.49M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$998K

Top Sells

1
+$760K
2
+$630K
3
+$583K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$229K

Sector Composition

1 Consumer Staples 6.79%
2 Technology 4.41%
3 Healthcare 2.85%
4 Consumer Discretionary 1.96%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.05%
1,868
-127
77
$189K 0.05%
+460
78
$188K 0.05%
659
-17
79
$188K 0.05%
1,054
80
$186K 0.05%
1,011
-4
81
$180K 0.05%
4,410
+648
82
$173K 0.05%
2,790
-121
83
$167K 0.05%
+685
84
$167K 0.05%
433
-98
85
$163K 0.04%
723
-6
86
$162K 0.04%
4,158
+94
87
$147K 0.04%
1,290
-50
88
$147K 0.04%
356
+15
89
$143K 0.04%
8,979
-573
90
$141K 0.04%
6,845
91
$137K 0.04%
748
92
$135K 0.04%
6,413
93
$135K 0.04%
1,270
+42
94
$133K 0.04%
2,545
95
$130K 0.04%
2,190
96
$124K 0.03%
8,793
97
$124K 0.03%
1,631
+524
98
$120K 0.03%
262
99
$119K 0.03%
4,155
-6
100
$116K 0.03%
4,655
2 3
4
5 6