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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
-0.68%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$17.6M
Cap. Flow
+$19M
Cap. Flow %
10.78%
Top 10 Hldgs %
74.75%
Holding
55
New
2
Increased
33
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.38M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.23M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.67M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.51M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$183K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$146K
4
DFUS
Dimensional US Equity ETF
DFUS
+$64.3K
5
NVDA icon
NVIDIA
NVDA
+$59.3K

Sector Composition

Rank Sector Weight
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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$825K 0.47%
19,560
+710
+4% +$29.9K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$823K 0.47%
5,133
-9
-0.2% -$1.44K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$804K 0.46%
30,563
+5,044
+20% +$134K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$799K 0.45%
15,591
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$23.7B
$792K 0.45%
6,550
+1,184
+22% +$144K
CL icon
31
Colgate-Palmolive
CL
$73.9B
$787K 0.45%
8,110
– –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$746K 0.42%
4,899
+263
+6% +$40.2K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$731K 0.41%
11,625
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30B
$711K 0.4%
13,411
-553
-4% -$30.1K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$675K 0.38%
9,995
-298
-3% -$20.2K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$650K 0.37%
6,681
-1,484
-18% -$146K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.2B
$608K 0.34%
23,436
+5,403
+30% +$141K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$585K 0.33%
3,888
+734
+23% +$111K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$585K 0.33%
13,361
+1,092
+9% +$47K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$514K 0.29%
6,705
-5,356
-44% -$409K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$107B
$478K 0.27%
18,432
– –
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$468K 0.27%
7,048
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$464K 0.26%
6,440
– –
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.88B
$463K 0.26%
18,788
+21
+0.1% +$526
JPM icon
45
JPMorgan Chase
JPM
$972B
$426K 0.24%
2,106
+17
+0.8% +$3.32K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$347K 0.2%
6,240
– –
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$326K 0.18%
8,685
+2,403
+38% +$87.3K
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$304K 0.17%
10,578
+1,503
+17% +$43.6K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$291K 0.16%
2,353
-587
-20% -$59.3K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$283K 0.16%
4,985
+350
+8% +$19.8K
1
2
3

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Squire Investment Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Squire Investment Management Company held 55 positions worth $176M, up 11% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Squire Investment Management Company deployed $19M of net new capital in Q2 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 5,968 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.17% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $409K trimmed.

  • Squire Investment Management Company's largest Q2 2024 buy was Apple: 5,968 shares worth $1.26M.
  • Squire Investment Management Company added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $3.38M increase.
  • Squire Investment Management Company's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $409K.
  • Squire Investment Management Company's ten largest holdings make up 75% of its $176M portfolio in Q2 2024.
  • Squire Investment Management Company opened 2 new positions and closed 0 in Q2 2024.
  • Squire Investment Management Company's portfolio value rose 11% quarter-over-quarter to $176M.

Based on Squire Investment Management Company's 13F filing for Q2 2024, filed 1 Aug 2024.