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
1401
$0 ﹤0.01%
+1
1402
$0 ﹤0.01%
+12
1403
$0 ﹤0.01%
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1404
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+2
1405
$0 ﹤0.01%
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1406
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1407
$0 ﹤0.01%
+1
1408
$0 ﹤0.01%
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1409
$0 ﹤0.01%
+4
1410
$0 ﹤0.01%
+3
1411
$0 ﹤0.01%
+3
1412
$0 ﹤0.01%
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1413
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1414
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1415
$0 ﹤0.01%
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1416
$0 ﹤0.01%
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1417
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1418
$0 ﹤0.01%
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1419
$0 ﹤0.01%
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1420
$0 ﹤0.01%
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1421
$0 ﹤0.01%
+16
1422
$0 ﹤0.01%
+5
1423
$0 ﹤0.01%
+2
1424
$0 ﹤0.01%
+57
1425
$0 ﹤0.01%
+12
55 56
57
58 59