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
1401
$154 ﹤0.01%
6
-14
1402
$154 ﹤0.01%
5
-15
1403
$153 ﹤0.01%
4
-19
1404
$153 ﹤0.01%
5
-12
1405
$153 ﹤0.01%
9
1406
$153 ﹤0.01%
2
-14
1407
$152 ﹤0.01%
5
+3
1408
$152 ﹤0.01%
5
-1
1409
$151 ﹤0.01%
5
-1
1410
$148 ﹤0.01%
2
-1
1411
$147 ﹤0.01%
8
+2
1412
$146 ﹤0.01%
7
-37
1413
$144 ﹤0.01%
8
-40
1414
$144 ﹤0.01%
5
1415
$143 ﹤0.01%
4
-4
1416
$143 ﹤0.01%
4
-18
1417
$141 ﹤0.01%
5
-22
1418
$140 ﹤0.01%
5
+1
1419
$136 ﹤0.01%
17
1420
$135 ﹤0.01%
+3
1421
$134 ﹤0.01%
+1
1422
$134 ﹤0.01%
2
1423
$133 ﹤0.01%
+2
1424
$133 ﹤0.01%
14
-14
1425
$133 ﹤0.01%
7
-19
55 56
57
58 59