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
1001
$760 ﹤0.01%
44
-30
1002
$756 ﹤0.01%
18
-14
1003
$755 ﹤0.01%
7
-2
1004
$755 ﹤0.01%
41
-11
1005
$749 ﹤0.01%
28
+6
1006
$747 ﹤0.01%
8
-24
1007
$743 ﹤0.01%
9
-5
1008
$741 ﹤0.01%
18
1009
$740 ﹤0.01%
24
-18
1010
$736 ﹤0.01%
12
-2
1011
$735 ﹤0.01%
16
-5
1012
$731 ﹤0.01%
45
1013
$731 ﹤0.01%
3
-2
1014
$722 ﹤0.01%
12
1015
$721 ﹤0.01%
6
-5
1016
$720 ﹤0.01%
10
+2
1017
$718 ﹤0.01%
13
-9
1018
$716 ﹤0.01%
12
-3
1019
$716 ﹤0.01%
16
-8
1020
$715 ﹤0.01%
15
-9
1021
$713 ﹤0.01%
15
-4
1022
$705 ﹤0.01%
4
-3
1023
$704 ﹤0.01%
14
-10
1024
$702 ﹤0.01%
1
-1
1025
$702 ﹤0.01%
3
-2
39 40
41
42 43