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
$330M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$837K

Top Sells

1
+$559K
2
+$204K
3
+$197K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$115K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$60.5K

Sector Composition

1 Financials 1.56%
2 Technology 1.17%
3 Consumer Discretionary 0.17%
4 Communication Services 0.14%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$413B
$608K 0.18%
+989
AMZN icon
52
Amazon
AMZN
$2.58T
$559K 0.17%
2,421
+1,174
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$462K 0.14%
1,040
-136
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$444K 0.13%
6,222
-622
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$437K 0.13%
5,678
-160
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$42.5B
$433K 0.13%
5,493
-295
MSFT icon
57
Microsoft
MSFT
$3.22T
$425K 0.13%
879
+59
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$356K 0.11%
2,474
+4
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$332K 0.1%
661
+10
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$39B
$315K 0.1%
12,000
-2
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$37.3B
$302K 0.09%
4,353
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$10.7B
$293K 0.09%
7,701
+1,506
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$3.11B
$281K 0.09%
10,629
-1,019
DIV icon
64
Global X SuperDividend US ETF
DIV
$685M
$273K 0.08%
15,743
+819
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$257K 0.08%
+5,344
CVX icon
66
Chevron
CVX
$342B
$250K 0.08%
1,642
-76
ABBV icon
67
AbbVie
ABBV
$390B
$237K 0.07%
1,036
+32
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.09T
$237K 0.07%
+754
MMM icon
69
3M
MMM
$82.9B
$227K 0.07%
1,416
+17
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$222K 0.07%
+709
CL icon
71
Colgate-Palmolive
CL
$68.7B
$217K 0.07%
2,745
+50
NEM icon
72
Newmont
NEM
$139B
$216K 0.07%
+2,163
IBM icon
73
IBM
IBM
$289B
$205K 0.06%
+693
COOK icon
74
Traeger
COOK
$147M
$12.3K ﹤0.01%
11,434
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