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
176
$43.7K 0.01%
113
-29
177
$43.7K 0.01%
851
+7
178
$43.6K 0.01%
1,225
-4
179
$43.2K 0.01%
704
-743
180
$43K 0.01%
519
-3
181
$42K 0.01%
166
182
$40.8K 0.01%
312
-2
183
$40.3K 0.01%
489
+4
184
$40.1K 0.01%
3,961
+43
185
$39.2K 0.01%
92
+3
186
$38.3K 0.01%
556
+4
187
$37.1K 0.01%
1,245
188
$36.6K 0.01%
999
189
$36.4K 0.01%
1,938
190
$35.5K 0.01%
1,440
-1,000
191
$35K 0.01%
263
192
$34.5K 0.01%
2,011
+1,856
193
$34.4K 0.01%
369
-23
194
$34.4K 0.01%
520
-6
195
$34.3K 0.01%
449
-49
196
$34.2K 0.01%
500
197
$32.4K 0.01%
498
+2
198
$32.4K 0.01%
67
199
$32.1K 0.01%
2,636
-1,271
200
$31.9K 0.01%
195
-2
6 7
8
9 10