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
1126
$539 ﹤0.01%
7
+1
1127
$538 ﹤0.01%
14
-5
1128
$535 ﹤0.01%
3
1129
$535 ﹤0.01%
9
+2
1130
$534 ﹤0.01%
4
-6
1131
$533 ﹤0.01%
11
1132
$533 ﹤0.01%
18
-1
1133
$530 ﹤0.01%
38
+7
1134
$526 ﹤0.01%
6
-4
1135
$525 ﹤0.01%
8
-4
1136
$525 ﹤0.01%
+100
1137
$525 ﹤0.01%
7
+1
1138
$525 ﹤0.01%
31
+2
1139
$520 ﹤0.01%
9
-3
1140
$518 ﹤0.01%
9
1141
$517 ﹤0.01%
9
-10
1142
$517 ﹤0.01%
71
1143
$516 ﹤0.01%
25
-12
1144
$512 ﹤0.01%
4
1145
$512 ﹤0.01%
13
+2
1146
$511 ﹤0.01%
16
-10
1147
$510 ﹤0.01%
12
+2
1148
$510 ﹤0.01%
19
-5
1149
$510 ﹤0.01%
14
-13
1150
$509 ﹤0.01%
+23
44 45
46
47 48