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
1101
$0 ﹤0.01%
+9
1102
$0 ﹤0.01%
+24
1103
$0 ﹤0.01%
+32
1104
$0 ﹤0.01%
+8
1105
$0 ﹤0.01%
+4
1106
$0 ﹤0.01%
+4
1107
$0 ﹤0.01%
+6
1108
$0 ﹤0.01%
+1
1109
$0 ﹤0.01%
+19
1110
$0 ﹤0.01%
+36
1111
$0 ﹤0.01%
+21
1112
$0 ﹤0.01%
+3
1113
$0 ﹤0.01%
+18
1114
$0 ﹤0.01%
+5
1115
$0 ﹤0.01%
+23
1116
$0 ﹤0.01%
+7
1117
$0 ﹤0.01%
+7
1118
$0 ﹤0.01%
+1
1119
$0 ﹤0.01%
+32
1120
$0 ﹤0.01%
+5
1121
$0 ﹤0.01%
+17
1122
$0 ﹤0.01%
+8
1123
$0 ﹤0.01%
+5
1124
$0 ﹤0.01%
+9
1125
$0 ﹤0.01%
+35
43 44
45
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