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
$271M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2M
3
+$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$924K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$578K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$387K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$193K

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
AAPL icon
26
Apple
AAPL
$4.03T
$1.47M 0.54%
7,154
+325
BND icon
27
Vanguard Total Bond Market
BND
$137B
$1.45M 0.54%
19,736
+2,758
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.45M 0.54%
22,794
-805
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.3M 0.48%
8,216
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.28M 0.47%
23,970
VTV icon
31
Vanguard Value ETF
VTV
$148B
$1.27M 0.47%
7,197
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$1.2M 0.44%
36,526
-17,586
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.16M 0.43%
15,896
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$9.61B
$1.11M 0.41%
26,161
-309
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$1.03M 0.38%
7,720
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$971K 0.36%
9,761
+1,068
SPTM icon
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$937K 0.35%
12,509
+5,461
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.6B
$930K 0.34%
33,166
+1,818
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$19B
$926K 0.34%
5,628
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70.2B
$911K 0.34%
34,359
+1,894
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$886K 0.33%
25,622
-4,550
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$851K 0.31%
2,325
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$804K 0.3%
16,249
+883
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$773K 0.28%
9,995
JPM icon
45
JPMorgan Chase
JPM
$847B
$715K 0.26%
2,465
+10
DFIS icon
46
Dimensional International Small Cap ETF
DFIS
$3.96B
$666K 0.25%
22,331
-2,629
VGT icon
47
Vanguard Information Technology ETF
VGT
$115B
$641K 0.24%
966
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$8.46B
$615K 0.23%
+5,436
NVDA icon
49
NVIDIA
NVDA
$4.95T
$599K 0.22%
3,792
+1,330
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.94B
$565K 0.21%
5,603
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