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
$442M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.25M
3
+$1.5M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$394K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$369K

Top Sells

1
+$4.06M
2
+$1.39M
3
+$919K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$314K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$221K

Sector Composition

1 Consumer Staples 5.14%
2 Technology 4.82%
3 Healthcare 3.2%
4 Consumer Discretionary 1.69%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98.3K 0.02%
546
127
$95K 0.02%
4,924
128
$93.1K 0.02%
757
-1
129
$93.1K 0.02%
1,018
-290
130
$87.8K 0.02%
6,099
-1
131
$87.5K 0.02%
1,746
132
$86.6K 0.02%
840
+1
133
$84.3K 0.02%
+1,910
134
$82.1K 0.02%
1,563
+492
135
$77.6K 0.02%
1,310
136
$76.7K 0.02%
1,211
+1,096
137
$75K 0.02%
1,523
+244
138
$73.7K 0.02%
3,570
139
$73.5K 0.02%
330
+101
140
$72.5K 0.02%
1,495
+80
141
$70.6K 0.02%
449
-22
142
$68.6K 0.02%
402
+2
143
$67.5K 0.02%
108
+102
144
$66.9K 0.02%
259
145
$66.4K 0.02%
945
146
$65.9K 0.01%
270
+103
147
$64.9K 0.01%
3,499
148
$64.7K 0.01%
3,190
149
$64.5K 0.01%
3,313
150
$63.7K 0.01%
180
-1
4 5
6
7 8