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
1226
$384 ﹤0.01%
12
+1
1227
$383 ﹤0.01%
26
+18
1228
$380 ﹤0.01%
6
-6
1229
$379 ﹤0.01%
13
+2
1230
$377 ﹤0.01%
16
+9
1231
$375 ﹤0.01%
4
-5
1232
$374 ﹤0.01%
14
+3
1233
$372 ﹤0.01%
11
1234
$372 ﹤0.01%
9
1235
$370 ﹤0.01%
2
+1
1236
$370 ﹤0.01%
5
+1
1237
$369 ﹤0.01%
139
1238
$367 ﹤0.01%
21
-15
1239
$367 ﹤0.01%
5
+2
1240
$365 ﹤0.01%
3
-13
1241
$365 ﹤0.01%
7
-2
1242
$361 ﹤0.01%
5
-1
1243
$356 ﹤0.01%
3
-3
1244
$355 ﹤0.01%
4
-5
1245
$353 ﹤0.01%
6
+1
1246
$353 ﹤0.01%
9
-1
1247
$352 ﹤0.01%
9
-2
1248
$352 ﹤0.01%
19
-47
1249
$351 ﹤0.01%
21
-22
1250
$351 ﹤0.01%
6
48 49
50
51 52