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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
+6.61%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$33.9M
Cap. Flow
+$21.7M
Cap. Flow %
10.31%
Top 10 Hldgs %
71.68%
Holding
62
New
7
Increased
36
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
NBHC icon
National Bank Holdings
NBHC
+$4.44M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.77M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$554K
2
NVDA icon
NVIDIA
NVDA
+$9.92K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.48K
4
AAPL icon
Apple
AAPL
+$8.71K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.44K

Sector Composition

Rank Sector Weight
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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.1M 0.52%
39,137
+8,574
+28% +$232K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.7B
$1.04M 0.5%
7,720
+1,170
+18% +$151K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$964K 0.46%
12,840
– –
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$949K 0.45%
21,860
+2,300
+12% +$98.3K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$948K 0.45%
5,429
+296
+6% +$49.6K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.6B
$898K 0.43%
5,386
+487
+10% +$79.1K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$878K 0.42%
16,335
+744
+5% +$39.2K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$837K 0.4%
7,778
+1,097
+16% +$114K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$776K 0.37%
4,626
+738
+19% +$117K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.2B
$772K 0.37%
27,873
+4,437
+19% +$118K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$30.1B
$772K 0.37%
13,411
– –
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$749K 0.36%
11,625
– –
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$726K 0.35%
9,995
– –
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$712K 0.34%
23,109
+12,531
+118% +$376K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$629K 0.3%
13,148
-213
-2% -$9.48K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$624K 0.3%
+19,646
New +$601K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$107B
$621K 0.3%
22,044
+3,612
+20% +$98.4K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.4B
$602K 0.29%
+6,325
New +$581K
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.88B
$564K 0.27%
21,032
+2,244
+12% +$57.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$536K 0.25%
1,016
+543
+115% +$276K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$533K 0.25%
6,775
+70
+1% +$5.45K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$494K 0.23%
7,048
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$472K 0.22%
6,440
– –
JPM icon
49
JPMorgan Chase
JPM
$971B
$440K 0.21%
2,089
-17
-0.8% -$3.58K
USTB icon
50
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$431K 0.21%
+8,489
New +$428K
1
2
3

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Squire Investment Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Squire Investment Management Company held 62 positions worth $210M, up 19% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Squire Investment Management Company deployed $21.7M of net new capital in Q3 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was National Bank Holdings: 106,796 shares worth $4.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 0.24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $554K trimmed.

  • Squire Investment Management Company's largest Q3 2024 buy was National Bank Holdings: 106,796 shares worth $4.5M.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q3 2024, an estimated $1.77M increase.
  • Squire Investment Management Company's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $554K.
  • Squire Investment Management Company's ten largest holdings make up 72% of its $210M portfolio in Q3 2024.
  • Squire Investment Management Company opened 7 new positions and closed 0 in Q3 2024.
  • Squire Investment Management Company's portfolio value rose 19% quarter-over-quarter to $210M.

Based on Squire Investment Management Company's 13F filing for Q3 2024, filed 6 Nov 2024.