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
1426
$132 ﹤0.01%
4
-13
1427
$132 ﹤0.01%
10
+5
1428
$132 ﹤0.01%
5
1429
$131 ﹤0.01%
2
-2
1430
$130 ﹤0.01%
2
-10
1431
$128 ﹤0.01%
4
-68
1432
$127 ﹤0.01%
2
-5
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$126 ﹤0.01%
9
+7
1434
$126 ﹤0.01%
3
+1
1435
$124 ﹤0.01%
3
-7
1436
$123 ﹤0.01%
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+2
1437
$122 ﹤0.01%
5
-1
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$121 ﹤0.01%
2
-6
1439
$120 ﹤0.01%
6
-9
1440
$120 ﹤0.01%
2
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1441
$120 ﹤0.01%
5
+4
1442
$118 ﹤0.01%
3
+1
1443
$117 ﹤0.01%
14
-12
1444
$116 ﹤0.01%
5
+1
1445
$116 ﹤0.01%
2
-9
1446
$116 ﹤0.01%
3
-8
1447
$114 ﹤0.01%
2
-11
1448
$113 ﹤0.01%
2
-2
1449
$111 ﹤0.01%
3
-1
1450
$110 ﹤0.01%
3
-19
56 57
58
59 60