SIMC

Squire Investment Management Company Portfolio holdings

AUM $360M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.02M
3
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M

Top Sells

1
+$511K
2
+$212K
3
+$205K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$158K

Sector Composition

1 Financials 1.44%
2 Technology 1.13%
3 Consumer Discretionary 0.14%
4 Communication Services 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.08M 0.58%
39,174
+306
VTV icon
27
Vanguard Value ETF
VTV
$173B
$1.97M 0.55%
10,038
+801
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.92M 0.54%
10,152
+1,319
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.81M 0.5%
42,848
+491
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.48M 0.41%
21,149
-2,146
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$1.43M 0.4%
31,803
+5,522
DVY icon
32
iShares Select Dividend ETF
DVY
$22.9B
$1.34M 0.37%
8,819
+364
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.32M 0.37%
24,353
+1,818
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$90.6B
$1.32M 0.37%
42,880
+8
IVLU icon
35
iShares MSCI Intl Value Factor ETF
IVLU
$3.98B
$1.31M 0.36%
33,061
-3,075
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$1.25M 0.35%
15,896
DFAI icon
37
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$1.24M 0.34%
31,853
+2,550
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$1.22M 0.34%
6,615
+376
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.17M 0.33%
37,801
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$1.16M 0.32%
9,761
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$14B
$1.13M 0.32%
15,948
-6,958
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
$989K 0.27%
12,506
NVDA icon
43
NVIDIA
NVDA
$4.85T
$932K 0.26%
5,344
+70
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$866K 0.24%
9,995
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$854K 0.24%
11,625
VOO icon
46
Vanguard S&P 500 ETF
VOO
$903B
$819K 0.23%
1,370
+130
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$12.1B
$773K 0.21%
5,436
JPM icon
48
JPMorgan Chase
JPM
$839B
$672K 0.19%
2,285
-15
VGT icon
49
Vanguard Information Technology ETF
VGT
$15.5B
$670K 0.19%
7,688
-40
QQQ icon
50
Invesco QQQ Trust
QQQ
$439B
$574K 0.16%
994
+5
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