SIC

SJS Investment Consulting Portfolio holdings

AUM $731M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
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
976
$814 ﹤0.01%
12
+2
977
$811 ﹤0.01%
23
-10
978
$811 ﹤0.01%
15
+2
979
$810 ﹤0.01%
30
+6
980
$802 ﹤0.01%
58
+8
981
$801 ﹤0.01%
18
+10
982
$800 ﹤0.01%
104
983
$800 ﹤0.01%
13
-15
984
$799 ﹤0.01%
7
+2
985
$796 ﹤0.01%
7
986
$793 ﹤0.01%
10
+1
987
$793 ﹤0.01%
6
-8
988
$791 ﹤0.01%
15
+1
989
$789 ﹤0.01%
68
-39
990
$784 ﹤0.01%
49
-6
991
$784 ﹤0.01%
22
+7
992
$781 ﹤0.01%
8
-3
993
$779 ﹤0.01%
26
+1
994
$779 ﹤0.01%
7
+1
995
$777 ﹤0.01%
10
996
$771 ﹤0.01%
47
-48
997
$766 ﹤0.01%
7
+2
998
$765 ﹤0.01%
8
999
$765 ﹤0.01%
22
-9
1000
$762 ﹤0.01%
29
+1
38 39
40
41 42