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
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$21M
3
+$15M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.96M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 9.04%
2 Technology 3.96%
3 Healthcare 3.07%
4 Consumer Discretionary 2.65%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$0 ﹤0.01%
+20
1377
$0 ﹤0.01%
+4
1378
$0 ﹤0.01%
+3
1379
$0 ﹤0.01%
+13
1380
$0 ﹤0.01%
+17
1381
$0 ﹤0.01%
+6
1382
$0 ﹤0.01%
+9
1383
$0 ﹤0.01%
+8
1384
$0 ﹤0.01%
+1
1385
$0 ﹤0.01%
+18
1386
$0 ﹤0.01%
+7
1387
$0 ﹤0.01%
+9
1388
$0 ﹤0.01%
+19
1389
$0 ﹤0.01%
+11
1390
$0 ﹤0.01%
+3
1391
$0 ﹤0.01%
+13
1392
$0 ﹤0.01%
+2
1393
$0 ﹤0.01%
+4
1394
$0 ﹤0.01%
+17
1395
$0 ﹤0.01%
+1
1396
$0 ﹤0.01%
+3
1397
$0 ﹤0.01%
+3
1398
$0 ﹤0.01%
+8
1399
$0 ﹤0.01%
+35
1400
$0 ﹤0.01%
+13
54 55
56
57 58