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
1026
$699 ﹤0.01%
22
-3
1027
$698 ﹤0.01%
9
1028
$691 ﹤0.01%
8
+3
1029
$686 ﹤0.01%
14
1030
$685 ﹤0.01%
42
+21
1031
$685 ﹤0.01%
14
1032
$684 ﹤0.01%
6
-3
1033
$682 ﹤0.01%
13
-5
1034
$680 ﹤0.01%
7
+3
1035
$679 ﹤0.01%
8
-7
1036
$679 ﹤0.01%
10
-6
1037
$675 ﹤0.01%
15
1038
$674 ﹤0.01%
31
-16
1039
$674 ﹤0.01%
4
-3
1040
$673 ﹤0.01%
5
1041
$670 ﹤0.01%
29
-28
1042
$669 ﹤0.01%
5
+2
1043
$669 ﹤0.01%
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-21
1044
$669 ﹤0.01%
60
+10
1045
$668 ﹤0.01%
8
-2
1046
$668 ﹤0.01%
10
1047
$665 ﹤0.01%
38
-55
1048
$664 ﹤0.01%
8
-7
1049
$664 ﹤0.01%
13
1050
$659 ﹤0.01%
9
40 41
42
43 44