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
$240M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$1.96M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M

Top Sells

1
+$849K
2
+$618K
3
+$569K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$400K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$325K

Sector Composition

1 Financials 2.1%
2 Technology 0.85%
3 Energy 0.12%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.59%
23,599
+2,985
27
$1.26M 0.52%
23,970
+4,335
28
$1.25M 0.52%
16,978
29
$1.24M 0.52%
7,197
+1,114
30
$1.24M 0.52%
8,216
+2,510
31
$1.23M 0.51%
28,854
+6,994
32
$1.04M 0.43%
7,720
33
$1.02M 0.42%
26,470
+8,500
34
$1.01M 0.42%
15,896
-13,366
35
$942K 0.39%
30,172
+5,632
36
$908K 0.38%
32,465
-369
37
$904K 0.38%
5,628
+267
38
$847K 0.35%
8,693
39
$821K 0.34%
31,348
40
$718K 0.3%
2,325
41
$698K 0.29%
9,995
42
$695K 0.29%
15,366
43
$645K 0.27%
24,960
-2
44
$602K 0.25%
2,455
+237
45
$555K 0.23%
9,423
-1,000
46
$524K 0.22%
966
47
$518K 0.22%
5,603
-722
48
$483K 0.2%
17,147
-5,978
49
$479K 0.2%
7,048
50
$454K 0.19%
5,804
+12
1
2
3