SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
+6.61%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$22.3M
Cap. Flow %
10.59%
Top 10 Hldgs %
71.68%
Holding
62
New
7
Increased
36
Reduced
8
Closed
–

Top Buys

1
NBHC icon
National Bank Holdings
NBHC
$4.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.82M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.51M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$565K
2
NVDA icon
NVIDIA
NVDA
$10.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2K
4
AAPL icon
Apple
AAPL
$9.09K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.96K

Sector Composition

1 Financials 2.35%
2 Technology 0.79%
3 Consumer Staples 0.13%
4 Energy 0.1%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.1M 0.52%
39,137
+8,574
+28% +$241K
DVY icon
27
iShares Select Dividend ETF
DVY
$20.7B
$1.04M 0.5%
7,720
+1,170
+18% +$158K
BND icon
28
Vanguard Total Bond Market
BND
$133B
$964K 0.46%
12,840
– –
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$949K 0.45%
21,860
+2,300
+12% +$99.9K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$948K 0.45%
5,429
+296
+6% +$51.7K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.7B
$898K 0.43%
5,386
+487
+10% +$81.2K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$878K 0.42%
16,335
+744
+5% +$40K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$837K 0.4%
7,778
+1,097
+16% +$118K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$776K 0.37%
4,626
+738
+19% +$124K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$772K 0.37%
9,291
+1,479
+19% +$123K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
$772K 0.37%
13,411
– –
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$749K 0.36%
2,325
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$726K 0.35%
9,995
– –
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$712K 0.34%
23,109
+12,531
+118% +$386K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$629K 0.3%
13,148
-213
-2% -$10.2K
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$624K 0.3%
+19,646
New +$624K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
$621K 0.3%
7,348
+1,204
+20% +$102K
AVUS icon
43
Avantis US Equity ETF
AVUS
$9.4B
$602K 0.29%
+6,325
New +$602K
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$3.78B
$564K 0.27%
21,032
+2,244
+12% +$60.2K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$720B
$536K 0.25%
1,016
+543
+115% +$286K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$533K 0.25%
6,775
+70
+1% +$5.51K
SPTM icon
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$494K 0.23%
7,048
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$98.6B
$472K 0.22%
805
– –
JPM icon
49
JPMorgan Chase
JPM
$824B
$440K 0.21%
2,089
-17
-0.8% -$3.59K
USTB icon
50
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$431K 0.21%
+8,489
New +$431K
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