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
1576
$6 ﹤0.01%
3
-1
1577
– –
0
1578
– –
0
1579
– –
0
1580
– –
-75
1581
– –
-5
1582
– –
-5
1583
– –
-30
1584
– –
-4
1585
– –
-76
1586
– –
-14
1587
– –
-446
1588
– –
-42
1589
– –
-5
1590
– –
-23
1591
– –
-2
1592
– –
-1
1593
– –
-80
1594
– –
-63
1595
– –
-601
1596
– –
-2
1597
– –
-6,735
1598
– –
-9
1599
– –
-64
1600
– –
-13
62 63
64
65 66