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
1101
$579 ﹤0.01%
8
+2
1102
$576 ﹤0.01%
6
+1
1103
$574 ﹤0.01%
13
-15
1104
$574 ﹤0.01%
9
+3
1105
$573 ﹤0.01%
8
-2
1106
$572 ﹤0.01%
6
1107
$570 ﹤0.01%
8
-2
1108
$569 ﹤0.01%
9
-40
1109
$567 ﹤0.01%
31
+6
1110
$565 ﹤0.01%
34
+4
1111
$565 ﹤0.01%
15
-10
1112
$563 ﹤0.01%
+4
1113
$563 ﹤0.01%
22
-39
1114
$563 ﹤0.01%
11
+3
1115
$561 ﹤0.01%
39
1116
$560 ﹤0.01%
10
-10
1117
$557 ﹤0.01%
13
-8
1118
$556 ﹤0.01%
4
+1
1119
$554 ﹤0.01%
17
-34
1120
$553 ﹤0.01%
6
-16
1121
$551 ﹤0.01%
8
-21
1122
$551 ﹤0.01%
+3
1123
$549 ﹤0.01%
9
-2
1124
$547 ﹤0.01%
20
+5
1125
$544 ﹤0.01%
7
+1
43 44
45
46 47