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
1501
$63 ﹤0.01%
3
-20
1502
$57 ﹤0.01%
2
-3
1503
$57 ﹤0.01%
3
-17
1504
$55 ﹤0.01%
16
1505
$55 ﹤0.01%
15
1506
$55 ﹤0.01%
2
1507
$54 ﹤0.01%
+2
1508
$54 ﹤0.01%
+3
1509
$53 ﹤0.01%
1
-1
1510
$53 ﹤0.01%
2
-11
1511
$52 ﹤0.01%
3
1512
$51 ﹤0.01%
4
-15
1513
$50 ﹤0.01%
1
-5
1514
$50 ﹤0.01%
5
-3
1515
$50 ﹤0.01%
2
-18
1516
$49 ﹤0.01%
2
1517
$49 ﹤0.01%
4
-9
1518
$49 ﹤0.01%
5
-21
1519
$48 ﹤0.01%
3
1520
$47 ﹤0.01%
5
1521
$47 ﹤0.01%
3
-4
1522
$46 ﹤0.01%
2
-2
1523
$46 ﹤0.01%
2
-1
1524
$46 ﹤0.01%
4
+1
1525
$46 ﹤0.01%
5
+2
59 60
61
62 63