SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
1-Year Return 10.8%
This Quarter Return
+6.05%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$35.9M
Cap. Flow
+$28.6M
Cap. Flow %
18.03%
Top 10 Hldgs %
75.05%
Holding
54
New
4
Increased
33
Reduced
5
Closed
1

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$4.25M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.95M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.39M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.97M

Top Sells

1
AAPL icon
Apple
AAPL
$243K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$30.1K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$23.3K
4
JPM icon
JPMorgan Chase
JPM
$5.61K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.48K

Sector Composition

1 Consumer Staples 0.46%
2 Financials 0.26%
3 Technology 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$837K 0.53%
5,142
+198
+4% +$32.2K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$804K 0.51%
15,591
+2,330
+18% +$120K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$802K 0.51%
18,850
+1,761
+10% +$74.9K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$780K 0.49%
10,735
+1,169
+12% +$84.9K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.7B
$760K 0.48%
13,964
-64
-0.5% -$3.48K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$736K 0.46%
4,636
+200
+5% +$31.8K
CL icon
32
Colgate-Palmolive
CL
$67.3B
$730K 0.46%
8,110
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$698K 0.44%
10,293
– –
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$683K 0.43%
+25,519
New +$683K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$666K 0.42%
2,325
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$20.7B
$661K 0.42%
5,366
+1,115
+26% +$137K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$512K 0.32%
12,269
+214
+2% +$8.94K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.9B
$495K 0.31%
18,432
+2,052
+13% +$55.2K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$492K 0.31%
3,154
+416
+15% +$64.9K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$489K 0.31%
18,033
+2,184
+14% +$59.3K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$3.8B
$470K 0.3%
+18,767
New +$470K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$452K 0.28%
7,048
+1
+0% +$64
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.4B
$422K 0.27%
805
– –
JPM icon
44
JPMorgan Chase
JPM
$835B
$418K 0.26%
2,089
-28
-1% -$5.61K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$317K 0.2%
1,040
– –
DFSV icon
46
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$273K 0.17%
+9,075
New +$273K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
$268K 0.17%
4,635
– –
NVDA icon
48
NVIDIA
NVDA
$4.15T
$266K 0.17%
+2,940
New +$266K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
$255K 0.16%
4,407
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.3B
$244K 0.15%
12,000
– –
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