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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.21M
3
+$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
+$411K
2
+$185K
3
+$144K
4
NVDA icon
NVIDIA
NVDA
+$72.5K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$66.6K

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 Change
in Stake 		Capital Flow
26
$825K 0.47%
19,560
+710
27
$823K 0.47%
5,133
-9
28
$804K 0.46%
30,563
+5,044
29
$799K 0.45%
15,591
30
$792K 0.45%
6,550
+1,184
31
$787K 0.45%
8,110
32
$746K 0.42%
4,899
+263
33
$731K 0.41%
2,325
34
$711K 0.4%
13,411
-553
35
$675K 0.38%
9,995
-298
36
$650K 0.37%
6,681
-1,484
37
$608K 0.34%
23,436
+5,403
38
$585K 0.33%
3,888
+734
39
$585K 0.33%
13,361
+1,092
40
$514K 0.29%
6,705
-5,356
41
$478K 0.27%
18,432
42
$468K 0.27%
7,048
43
$464K 0.26%
805
44
$463K 0.26%
18,788
+21
45
$426K 0.24%
2,106
+17
46
$347K 0.2%
1,040
47
$326K 0.18%
8,685
+2,403
48
$304K 0.17%
10,578
+1,503
49
$291K 0.16%
2,353
-587
50
$283K 0.16%
4,985
+350
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