SIMC

Squire Investment Management Company Portfolio holdings

AUM $360M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$1.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$869K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$811K

Top Sells

1
+$565K
2
+$62.9K
3
+$29.1K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10K

Sector Composition

1 Financials 1.71%
2 Technology 1.06%
3 Consumer Discretionary 0.09%
4 Energy 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.57%
26,330
-1,009
27
$1.68M 0.55%
31,081
+7,111
28
$1.6M 0.52%
8,573
+1,376
29
$1.59M 0.52%
23,251
+457
30
$1.5M 0.49%
34,699
31
$1.45M 0.47%
8,216
32
$1.29M 0.42%
36,356
-170
33
$1.22M 0.4%
15,896
34
$1.2M 0.39%
8,455
+735
35
$1.2M 0.39%
26,160
-1
36
$1.08M 0.35%
9,761
37
$1.08M 0.35%
36,276
+3,110
38
$1.06M 0.35%
6,067
+439
39
$1.05M 0.34%
28,921
+3,299
40
$1.03M 0.33%
18,925
+2,676
41
$1.02M 0.33%
37,440
+3,081
42
$1.01M 0.33%
12,506
-3
43
$936K 0.3%
11,625
44
$825K 0.27%
9,995
45
$787K 0.26%
+1,286
46
$778K 0.25%
2,465
47
$723K 0.24%
3,875
+83
48
$721K 0.23%
7,728
49
$698K 0.23%
22,082
-249
50
$680K 0.22%
5,436
1
2
3