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
$442M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.25M
3
+$1.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$394K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$369K

Top Sells

1
+$4.06M
2
+$1.39M
3
+$919K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$314K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$221K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.03%
884
+273
102
$131K 0.03%
1,199
-238
103
$126K 0.03%
+880
104
$120K 0.03%
1,042
+997
105
$119K 0.03%
509
-3
106
$118K 0.03%
3,173
+5
107
$116K 0.03%
1,036
-113
108
$113K 0.03%
3,005
+381
109
$112K 0.03%
1,600
110
$111K 0.03%
365
-4
111
$111K 0.03%
6,594
+235
112
$110K 0.03%
441
+416
113
$110K 0.02%
940
114
$107K 0.02%
2,126
+105
115
$106K 0.02%
1,330
+7
116
$106K 0.02%
1,173
117
$105K 0.02%
3,048
-6
118
$104K 0.02%
1,936
+13
119
$102K 0.02%
797
120
$102K 0.02%
2,125
121
$101K 0.02%
1,852
+5
122
$100K 0.02%
1,253
123
$100K 0.02%
4,895
124
$100K 0.02%
4,236
125
$99.7K 0.02%
518
+18
3 4
5
6 7