SIMC

Squire Investment Management Company Portfolio holdings

AUM $307M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$873K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$812K

Top Sells

1
+$565K
2
+$66.5K
3
+$30K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.3K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.5K

Sector Composition

1 Financials 1.71%
2 Technology 1.06%
3 Consumer Discretionary 0.09%
4 Energy 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.74M 0.57%
26,330
-1,009
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.68M 0.55%
31,081
+7,111
VTV icon
28
Vanguard Value ETF
VTV
$147B
$1.6M 0.52%
8,573
+1,376
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.59M 0.52%
23,251
+457
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$1.5M 0.49%
34,699
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.45M 0.47%
8,216
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$1.29M 0.42%
36,356
-170
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.22M 0.4%
15,896
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$1.2M 0.39%
8,455
+735
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$9.64B
$1.2M 0.39%
26,160
-1
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.08M 0.35%
9,761
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.08M 0.35%
36,276
+3,110
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.06M 0.35%
6,067
+439
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.05M 0.34%
28,921
+3,299
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.03M 0.33%
18,925
+2,676
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.02M 0.33%
37,440
+3,081
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.01M 0.33%
12,506
-3
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$936K 0.3%
2,325
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$825K 0.27%
9,995
VOO icon
45
Vanguard S&P 500 ETF
VOO
$783B
$787K 0.26%
+1,286
JPM icon
46
JPMorgan Chase
JPM
$832B
$778K 0.25%
2,465
NVDA icon
47
NVIDIA
NVDA
$5.04T
$723K 0.24%
3,875
+83
VGT icon
48
Vanguard Information Technology ETF
VGT
$116B
$721K 0.23%
966
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$3.96B
$698K 0.23%
22,082
-249
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$680K 0.22%
5,436
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