SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
-1.99%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$22.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
71%
Holding
66
New
4
Increased
46
Reduced
7
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.48M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
EFV icon
iShares MSCI EAFE Value ETF
EFV
$157K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$114K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.34M 0.59%
20,614
+714
+4% +$46.5K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$1.22M 0.54%
16,978
+4,138
+32% +$298K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1.03M 0.45%
6,083
+654
+12% +$111K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$1.01M 0.45%
7,720
– –
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.01M 0.45%
19,635
+3,300
+20% +$170K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$944K 0.42%
8,693
+915
+12% +$99.4K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$937K 0.41%
5,706
+320
+6% +$52.5K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$931K 0.41%
21,860
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$897K 0.39%
32,834
+25,486
+347% +$696K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$869K 0.38%
31,348
+22,057
+237% +$611K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$867K 0.38%
5,361
+735
+16% +$119K
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$798K 0.35%
2,325
– –
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$728K 0.32%
17,970
+9,290
+107% +$376K
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$717K 0.32%
24,540
+4,894
+25% +$143K
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$712K 0.31%
23,125
+16
+0.1% +$492
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$677K 0.3%
15,366
+2,218
+17% +$97.7K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$661K 0.29%
9,995
– –
USTB icon
43
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$618K 0.27%
12,303
+3,814
+45% +$191K
AVUS icon
44
Avantis US Equity ETF
AVUS
$9.46B
$613K 0.27%
6,325
– –
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$3.83B
$613K 0.27%
24,962
+3,930
+19% +$96.5K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$600K 0.26%
966
+161
+20% +$100K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$569K 0.25%
1,055
+39
+4% +$21K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$27.8B
$547K 0.24%
10,423
-2,988
-22% -$157K
JPM icon
49
JPMorgan Chase
JPM
$829B
$532K 0.23%
2,218
+129
+6% +$30.9K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$503K 0.22%
7,048
– –
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