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
$159M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.95M
3
+$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
+$243K
2
+$30.1K
3
+$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 Change
in Stake 		Capital Flow
26
$837K 0.53%
5,142
+198
27
$804K 0.51%
15,591
+2,330
28
$802K 0.51%
18,850
+1,761
29
$780K 0.49%
10,735
+1,169
30
$760K 0.48%
13,964
-64
31
$736K 0.46%
4,636
+200
32
$730K 0.46%
8,110
33
$698K 0.44%
10,293
34
$683K 0.43%
+25,519
35
$666K 0.42%
2,325
36
$661K 0.42%
5,366
+1,115
37
$512K 0.32%
12,269
+214
38
$495K 0.31%
18,432
+2,052
39
$492K 0.31%
3,154
+416
40
$489K 0.31%
18,033
+2,184
41
$470K 0.3%
+18,767
42
$452K 0.28%
7,048
+1
43
$422K 0.27%
805
44
$418K 0.26%
2,089
-28
45
$317K 0.2%
1,040
46
$273K 0.17%
+9,075
47
$268K 0.17%
4,635
48
$266K 0.17%
+2,940
49
$255K 0.16%
4,407
50
$244K 0.15%
12,000
1
2
3