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
$227M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.48M
3
+$1.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.37M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.3M

Top Sells

1
+$157K
2
+$114K
3
+$76K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5K

Sector Composition

1 Financials 2.36%
2 Technology 0.84%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.59%
20,614
+714
27
$1.22M 0.54%
16,978
+4,138
28
$1.03M 0.45%
6,083
+654
29
$1.01M 0.45%
7,720
30
$1.01M 0.45%
19,635
+3,300
31
$944K 0.42%
8,693
+915
32
$937K 0.41%
5,706
+320
33
$931K 0.41%
21,860
34
$897K 0.39%
32,834
+10,790
35
$869K 0.38%
31,348
+3,475
36
$867K 0.38%
5,361
+735
37
$798K 0.35%
2,325
38
$728K 0.32%
17,970
+9,290
39
$717K 0.32%
24,540
+4,894
40
$712K 0.31%
23,125
+16
41
$677K 0.3%
15,366
+2,218
42
$661K 0.29%
9,995
43
$618K 0.27%
12,303
+3,814
44
$613K 0.27%
6,325
45
$613K 0.27%
24,962
+3,930
46
$600K 0.26%
966
+161
47
$569K 0.25%
1,055
+39
48
$547K 0.24%
10,423
-2,988
49
$532K 0.23%
2,218
+129
50
$503K 0.22%
7,048
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