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
$210M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.82M
3
+$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
+$565K
2
+$10.2K
3
+$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 Change
in Stake 		Capital Flow
26
$1.1M 0.52%
39,137
+8,574
27
$1.04M 0.5%
7,720
+1,170
28
$964K 0.46%
12,840
29
$949K 0.45%
21,860
+2,300
30
$948K 0.45%
5,429
+296
31
$898K 0.43%
5,386
+487
32
$878K 0.42%
16,335
+744
33
$837K 0.4%
7,778
+1,097
34
$776K 0.37%
4,626
+738
35
$772K 0.37%
27,873
+4,437
36
$772K 0.37%
13,411
37
$749K 0.36%
2,325
38
$726K 0.35%
9,995
39
$712K 0.34%
23,109
+12,531
40
$629K 0.3%
13,148
-213
41
$624K 0.3%
+19,646
42
$621K 0.3%
22,044
+3,612
43
$602K 0.29%
+6,325
44
$564K 0.27%
21,032
+2,244
45
$536K 0.25%
1,016
+543
46
$533K 0.25%
6,775
+70
47
$494K 0.23%
7,048
48
$472K 0.22%
805
49
$440K 0.21%
2,089
-17
50
$431K 0.21%
+8,489
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