SIMC

Squire Investment Management Company Portfolio holdings

AUM $330M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.88M
3
+$1.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$862K

Top Sells

1
+$1.27M
2
+$1.22M
3
+$553K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$182K

Sector Composition

1 Financials 1.86%
2 Technology 0.9%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.54%
7,154
+325
27
$1.45M 0.54%
19,736
+2,758
28
$1.45M 0.54%
22,794
-805
29
$1.3M 0.48%
8,216
30
$1.28M 0.47%
23,970
31
$1.27M 0.47%
7,197
32
$1.2M 0.44%
36,526
-17,586
33
$1.16M 0.43%
15,896
34
$1.11M 0.41%
26,161
-309
35
$1.03M 0.38%
7,720
36
$971K 0.36%
9,761
+1,068
37
$937K 0.35%
12,509
+5,461
38
$930K 0.34%
33,166
+1,818
39
$926K 0.34%
5,628
40
$911K 0.34%
34,359
+1,894
41
$886K 0.33%
25,622
-4,550
42
$851K 0.31%
2,325
43
$804K 0.3%
16,249
+883
44
$773K 0.28%
9,995
45
$715K 0.26%
2,465
+10
46
$666K 0.25%
22,331
-2,629
47
$641K 0.24%
966
48
$615K 0.23%
+5,436
49
$599K 0.22%
3,792
+1,330
50
$565K 0.21%
5,603
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