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
151
$62.3K 0.01%
537
-183
152
$62K 0.01%
+10,000
153
$61.7K 0.01%
600
154
$60.7K 0.01%
412
+70
155
$60.7K 0.01%
+2,037
156
$60.2K 0.01%
232
+63
157
$59.3K 0.01%
5,000
158
$58.4K 0.01%
1,600
159
$57.8K 0.01%
3,793
-5,000
160
$57.1K 0.01%
217
+26
161
$55.7K 0.01%
1,597
162
$53.7K 0.01%
407
-4
163
$53.1K 0.01%
1,021
+6
164
$52.5K 0.01%
2,010
-7
165
$51K 0.01%
1,163
-13
166
$49.9K 0.01%
4,536
167
$49.7K 0.01%
121
+2
168
$48.7K 0.01%
+2,115
169
$47.4K 0.01%
278
+71
170
$47.2K 0.01%
1,622
-601
171
$45.8K 0.01%
410
+60
172
$45.7K 0.01%
554
+6
173
$45.7K 0.01%
462
+98
174
$45.3K 0.01%
429
+108
175
$44.7K 0.01%
2,238
5 6
7
8 9