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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.3M
3
+$9.57M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.53%
2 Financials 0.29%
3 Technology 0.2%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$721K 0.59%
+17,089
27
$704K 0.57%
+9,566
28
$690K 0.56%
+13,261
29
$689K 0.56%
+4,436
30
$670K 0.55%
+14,259
31
$668K 0.54%
+10,293
32
$646K 0.53%
+8,110
33
$641K 0.52%
+24,863
34
$603K 0.49%
+2,325
35
$498K 0.41%
+4,251
36
$495K 0.4%
+12,055
37
$416K 0.34%
+16,380
38
$412K 0.34%
+7,047
39
$398K 0.32%
+15,849
40
$397K 0.32%
+2,738
41
$390K 0.32%
+805
42
$360K 0.29%
+2,117
43
$282K 0.23%
+1,040
44
$255K 0.21%
+4,635
45
$249K 0.2%
+4,407
46
$243K 0.2%
+1,261
47
$236K 0.19%
+13,729
48
$223K 0.18%
+12,000
49
$212K 0.17%
+6,372
50
$29.8K 0.02%
+10,911
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