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SIMC

Squire Investment Management Company Portfolio holdings

AUM $415M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$35.9M
Cap. Flow
+$27.3M
Cap. Flow %
17.23%
Top 10 Hldgs %
75.05%
Holding
54
New
4
Increased
33
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.56M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.32M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$243K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$22.4K
4
JPM icon
JPMorgan Chase
JPM
+$5.05K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.34K

Sector Composition

Rank Sector Weight
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$193B
$837K 0.53%
5,142
+198
+4% +$30.5K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$804K 0.51%
15,591
+2,330
+18% +$120K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$802K 0.51%
18,850
+1,761
+10% +$74.5K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$780K 0.49%
10,735
+1,169
+12% +$84.8K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$30.1B
$760K 0.48%
13,964
-64
-0.5% -$3.34K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$736K 0.46%
4,636
+200
+5% +$30.3K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$730K 0.46%
8,110
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$698K 0.44%
10,293
– –
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$683K 0.43%
+25,519
New +$655K
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$666K 0.42%
11,625
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.7B
$661K 0.42%
5,366
+1,115
+26% +$131K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$512K 0.32%
12,269
+214
+2% +$8.73K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$107B
$495K 0.31%
18,432
+2,052
+13% +$53K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$492K 0.31%
3,154
+416
+15% +$61.1K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.2B
$489K 0.31%
18,033
+2,184
+14% +$55.7K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.88B
$470K 0.3%
+18,767
New +$451K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$452K 0.28%
7,048
+1
+0% +$61
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$422K 0.27%
6,440
– –
JPM icon
44
JPMorgan Chase
JPM
$971B
$418K 0.26%
2,089
-28
-1% -$5.05K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$317K 0.2%
6,240
– –
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$273K 0.17%
+9,075
New +$259K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$268K 0.17%
4,635
– –
NVDA icon
48
NVIDIA
NVDA
$5.43T
$266K 0.17%
+2,940
New +$213K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$255K 0.16%
4,407
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$244K 0.15%
12,000
– –
1
2
3

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Squire Investment Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Squire Investment Management Company held 54 positions worth $159M, up 29% from $123M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Squire Investment Management Company deployed $27.3M of net new capital in Q1 2024, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 25,519 shares worth $683K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.46% of assets, down from 0.53% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $29.2K trimmed.

  • Squire Investment Management Company's largest Q1 2024 buy was Dimensional International Core Equity 2 ETF: 25,519 shares worth $683K.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q1 2024, an estimated $4.07M increase.
  • Squire Investment Management Company's biggest Q1 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.2K.
  • Squire Investment Management Company fully exited Apple in Q1 2024, selling an estimated $243K.
  • Squire Investment Management Company's ten largest holdings make up 75% of its $159M portfolio in Q1 2024.
  • Squire Investment Management Company opened 4 new positions and closed 1 in Q1 2024.
  • Squire Investment Management Company's portfolio value rose 29% quarter-over-quarter to $159M.

Based on Squire Investment Management Company's 13F filing for Q1 2024, filed 1 Aug 2024.