SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
-0.68%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$19.6M
Cap. Flow %
11.1%
Top 10 Hldgs %
74.75%
Holding
55
New
2
Increased
34
Reduced
8
Closed
–

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.49M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$3.21M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$1.49M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.4M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$411K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$185K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$144K
4
DFUS icon
Dimensional US Equity ETF
DFUS
$66.6K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$32.7K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.45%
3 Financials 0.24%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$825K 0.47%
19,560
+710
+4% +$30K
VTV icon
27
Vanguard Value ETF
VTV
$143B
$823K 0.47%
5,133
-9
-0.2% -$1.44K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$804K 0.46%
30,563
+5,044
+20% +$133K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$799K 0.45%
15,591
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$792K 0.45%
6,550
+1,184
+22% +$143K
CL icon
31
Colgate-Palmolive
CL
$67.9B
$787K 0.45%
8,110
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$746K 0.42%
4,899
+263
+6% +$40.1K
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$731K 0.41%
2,325
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$711K 0.4%
13,411
-553
-4% -$29.3K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$675K 0.38%
9,995
-298
-3% -$20.1K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$650K 0.37%
6,681
-1,484
-18% -$144K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12B
$608K 0.34%
7,812
+1,801
+30% +$140K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$585K 0.33%
3,888
+734
+23% +$110K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$585K 0.33%
13,361
+1,092
+9% +$47.8K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$514K 0.29%
6,705
-5,356
-44% -$411K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$72.2B
$478K 0.27%
6,144
– –
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$468K 0.27%
7,048
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$98B
$464K 0.26%
805
– –
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$3.78B
$463K 0.26%
18,788
+21
+0.1% +$517
JPM icon
45
JPMorgan Chase
JPM
$817B
$426K 0.24%
2,106
+17
+0.8% +$3.44K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$347K 0.2%
1,040
– –
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$326K 0.18%
8,685
+2,403
+38% +$90.1K
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$304K 0.17%
10,578
+1,503
+17% +$43.3K
NVDA icon
49
NVIDIA
NVDA
$4.13T
$291K 0.16%
2,353
+2,059
+700% +$254K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$283K 0.16%
4,985
+350
+8% +$19.8K
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