SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
1-Year Return 10.8%
This Quarter Return
-1.46%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$12.7M
Cap. Flow
+$17M
Cap. Flow %
7.07%
Top 10 Hldgs %
70.07%
Holding
70
New
4
Increased
37
Reduced
10
Closed
6

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.05M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$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
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$849K
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.41M 0.59%
23,599
+2,985
+14% +$178K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.26M 0.52%
23,970
+4,335
+22% +$228K
BND icon
28
Vanguard Total Bond Market
BND
$135B
$1.25M 0.52%
16,978
– –
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.24M 0.52%
7,197
+1,114
+18% +$192K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.24M 0.52%
8,216
+2,510
+44% +$379K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.23M 0.51%
28,854
+6,994
+32% +$297K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.43%
7,720
– –
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$1.02M 0.42%
26,470
+8,500
+47% +$327K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.01M 0.42%
15,896
-13,366
-46% -$849K
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$942K 0.39%
30,172
+5,632
+23% +$176K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.8B
$908K 0.38%
32,465
-369
-1% -$10.3K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$904K 0.38%
5,628
+267
+5% +$42.9K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$847K 0.35%
8,693
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.3B
$821K 0.34%
31,348
– –
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$718K 0.3%
2,325
– –
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$698K 0.29%
9,995
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$695K 0.29%
15,366
– –
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$3.84B
$645K 0.27%
24,960
-2
-0% -$52
JPM icon
44
JPMorgan Chase
JPM
$809B
$602K 0.25%
2,455
+237
+11% +$58.1K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$555K 0.23%
9,423
-1,000
-10% -$58.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.9B
$524K 0.22%
966
– –
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.49B
$518K 0.22%
5,603
-722
-11% -$66.7K
DFSV icon
48
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$483K 0.2%
17,147
-5,978
-26% -$168K
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$479K 0.2%
7,048
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
$454K 0.19%
5,804
+12
+0.2% +$939
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