SIC

SJS Investment Consulting Portfolio holdings

AUM $790M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.12M
3
+$2.24M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.35M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M

Top Sells

1
+$4.45M
2
+$1.41M
3
+$863K
4
AMD icon
Advanced Micro Devices
AMD
+$423K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$170K

Sector Composition

1 Technology 4.92%
2 Consumer Staples 4.3%
3 Healthcare 4.01%
4 Consumer Discretionary 1.37%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$13 ﹤0.01%
2
1652
$12 ﹤0.01%
1
-1
1653
$6 ﹤0.01%
1
1654
– –
-1
1655
– –
0
1656
$3 ﹤0.01%
2
1657
$2 ﹤0.01%
+1
1658
– –
0
1659
$2 ﹤0.01%
1
1660
– –
0
1661
– –
-11
1662
– –
-20
1663
– –
-18
1664
– –
-115
1665
– –
-5
1666
– –
-2
1667
– –
-380
1668
– –
-1
1669
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-7
1670
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-5
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-1
1672
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-383
1673
– –
-3
1674
– –
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1675
– –
-27
65 66
67
68 69