SIMC

Squire Investment Management Company Portfolio holdings

AUM $330M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$837K

Top Sells

1
+$559K
2
+$204K
3
+$197K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$115K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$60.5K

Sector Composition

1 Financials 1.56%
2 Technology 1.17%
3 Consumer Discretionary 0.17%
4 Communication Services 0.14%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$147B
$1.82M 0.55%
24,563
+237
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$1.82M 0.55%
42,357
+7,658
VTV icon
28
Vanguard Value ETF
VTV
$165B
$1.76M 0.53%
9,237
+664
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$12.7B
$1.6M 0.48%
8,833
+617
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.6M 0.48%
22,906
-345
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.57M 0.47%
23,295
-3,035
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$3.54B
$1.37M 0.42%
36,136
-220
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.23M 0.37%
15,896
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.23M 0.37%
26,281
+121
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.21M 0.37%
22,535
+3,610
DVY icon
36
iShares Select Dividend ETF
DVY
$22B
$1.19M 0.36%
8,455
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$77.1B
$1.18M 0.36%
42,872
+5,432
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13B
$1.14M 0.34%
37,801
+1,525
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$1.12M 0.34%
29,303
+382
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$1.11M 0.34%
9,761
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.11M 0.33%
6,239
+172
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.03M 0.31%
12,506
NVDA icon
43
NVIDIA
NVDA
$4.68T
$984K 0.3%
5,274
+1,399
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$960K 0.29%
2,325
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$846K 0.26%
9,995
VOO icon
46
Vanguard S&P 500 ETF
VOO
$854B
$777K 0.24%
1,240
-46
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$743K 0.22%
5,436
JPM icon
48
JPMorgan Chase
JPM
$826B
$741K 0.22%
2,300
-165
VGT icon
49
Vanguard Information Technology ETF
VGT
$114B
$728K 0.22%
966
DFIS icon
50
Dimensional International Small Cap ETF
DFIS
$5.25B
$612K 0.19%
18,586
-3,496
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