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
1201
$413 ﹤0.01%
+5
1202
$411 ﹤0.01%
35
-5
1203
$409 ﹤0.01%
2
-17
1204
$408 ﹤0.01%
78
-11
1205
$407 ﹤0.01%
23
1206
$406 ﹤0.01%
3
+1
1207
$405 ﹤0.01%
15
1208
$404 ﹤0.01%
10
1209
$402 ﹤0.01%
11
-12
1210
$401 ﹤0.01%
25
-35
1211
$400 ﹤0.01%
9
+6
1212
$399 ﹤0.01%
34
-15
1213
$395 ﹤0.01%
13
+2
1214
$395 ﹤0.01%
7
-390
1215
$391 ﹤0.01%
14
+1
1216
$390 ﹤0.01%
36
+4
1217
$390 ﹤0.01%
8
+3
1218
$388 ﹤0.01%
8
+1
1219
$388 ﹤0.01%
10
-2
1220
$387 ﹤0.01%
6
1221
$387 ﹤0.01%
10
-4
1222
$387 ﹤0.01%
13
+3
1223
$386 ﹤0.01%
5
1224
$385 ﹤0.01%
37
+9
1225
$385 ﹤0.01%
32
+2
47 48
49
50 51