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
1
$211M 57.64%
8,298,796
+179,687
2
$19.6M 5.35%
815,270
+62,013
3
$17.6M 4.79%
440,194
+1,437
4
$15M 4.08%
320,481
+35,930
5
$11.8M 3.22%
159,831
+122,567
6
$9.38M 2.56%
56,894
+1,436
7
$8.49M 2.31%
367,955
-2,382
8
$6.47M 1.76%
18,839
-145
9
$2.85M 0.78%
70,367
+24,596
10
$2.85M 0.78%
10,176
+6
11
$2.3M 0.63%
10,181
-816
12
$2.11M 0.58%
11,591
-1
13
$2.04M 0.56%
38,500
+4,819
14
$2.01M 0.55%
6,977
+598
15
$1.99M 0.54%
41,695
+9,119
16
$1.97M 0.54%
34,574
-4,011
17
$1.86M 0.51%
30,000
18
$1.78M 0.48%
63,940
+21,860
19
$1.65M 0.45%
39,956
-15,257
20
$1.62M 0.44%
21,025
-15
21
$1.51M 0.41%
30,743
+7,360
22
$1.43M 0.39%
17,212
+7,811
23
$1.37M 0.37%
13,194
+759
24
$1.31M 0.36%
39,064
-1,032
25
$1.23M 0.34%
11,861
-352
1
2 3 4 5