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
1126
$0 ﹤0.01%
+4
1127
$0 ﹤0.01%
+6
1128
$0 ﹤0.01%
+5
1129
$0 ﹤0.01%
+8
1130
$0 ﹤0.01%
+17
1131
$0 ﹤0.01%
+2
1132
$0 ﹤0.01%
+10
1133
$0 ﹤0.01%
+7
1134
$0 ﹤0.01%
+4
1135
$0 ﹤0.01%
+5
1136
$0 ﹤0.01%
+9
1137
$0 ﹤0.01%
+16
1138
$0 ﹤0.01%
+11
1139
$0 ﹤0.01%
+2
1140
$0 ﹤0.01%
+4
1141
$0 ﹤0.01%
+56
1142
$0 ﹤0.01%
+5
1143
$0 ﹤0.01%
+15
1144
$0 ﹤0.01%
+25
1145
$0 ﹤0.01%
+6
1146
$0 ﹤0.01%
+4
1147
$0 ﹤0.01%
+6
1148
$0 ﹤0.01%
+2
1149
$0 ﹤0.01%
+11
1150
$0 ﹤0.01%
+37
44 45
46
47 48