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
$327M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$348K
3
+$278K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$242K
5
BND icon
Vanguard Total Bond Market
BND
+$231K

Top Sells

1
+$234K
2
+$202K
3
+$140K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$104K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.7K

Sector Composition

1 Consumer Staples 9.39%
2 Technology 4.94%
3 Financials 3.52%
4 Healthcare 2.71%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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-2,000
1202
$0 ﹤0.01%
+1
1203
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+3
1204
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+1
1205
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+4
1206
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+2
1207
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+2
1208
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+1
1209
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+3
1210
$0 ﹤0.01%
+22
1211
$0 ﹤0.01%
+7
1212
$0 ﹤0.01%
+4
1213
– –
-516
1214
$0 ﹤0.01%
+3
1215
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+14
1216
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+2
1217
$0 ﹤0.01%
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1218
$0 ﹤0.01%
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1219
$0 ﹤0.01%
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1220
$0 ﹤0.01%
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1221
$0 ﹤0.01%
+2
1222
$0 ﹤0.01%
+1
1223
$0 ﹤0.01%
+3
1224
– –
-7
1225
$0 ﹤0.01%
+3
47 48
49
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