SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
101
$115K 0.03%
334
-2
102
$111K 0.03%
757
-3
103
$110K 0.03%
494
-87
104
$106K 0.03%
4,440
105
$105K 0.03%
655
-42
106
$102K 0.03%
1,165
-45
107
$96K 0.03%
2,125
-532
108
$95.9K 0.03%
604
-1,008
109
$94.3K 0.03%
4,500
-8
110
$94.3K 0.03%
624
+271
111
$94.1K 0.03%
810
112
$93.7K 0.03%
483
+11
113
$93.6K 0.03%
+691
114
$90.5K 0.02%
1,833
-14
115
$90K 0.02%
552
-334
116
$86.1K 0.02%
3,159
+4
117
$84.7K 0.02%
1,600
118
$84.1K 0.02%
1,173
119
$82.5K 0.02%
536
-495
120
$82.5K 0.02%
791
-5
121
$80.2K 0.02%
3,009
-52
122
$80.1K 0.02%
759
123
$80K 0.02%
2,449
-45
124
$79K 0.02%
1,475
-391
125
$76.4K 0.02%
6,103
-10
3 4
5
6 7