SIC

SJS Investment Consulting Portfolio holdings

AUM $630M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
1526
$45 ﹤0.01%
+1
1527
$45 ﹤0.01%
14
1528
$44 ﹤0.01%
+2
1529
$42 ﹤0.01%
5
-3
1530
$42 ﹤0.01%
3
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1531
$41 ﹤0.01%
5
1532
$41 ﹤0.01%
1
-2
1533
$39 ﹤0.01%
1
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1534
$39 ﹤0.01%
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-25
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$39 ﹤0.01%
1
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$39 ﹤0.01%
2
1537
$38 ﹤0.01%
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1538
$38 ﹤0.01%
2
-15
1539
– –
0
1540
$37 ﹤0.01%
+1
1541
$35 ﹤0.01%
1
-6
1542
$35 ﹤0.01%
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$34 ﹤0.01%
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1544
$34 ﹤0.01%
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-2
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$33 ﹤0.01%
1
-8
1546
$33 ﹤0.01%
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-2
1547
$33 ﹤0.01%
+2
1548
$32 ﹤0.01%
2
1549
$30 ﹤0.01%
2
-8
1550
$30 ﹤0.01%
3
60 61
62
63 64