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
$307M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$873K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$812K

Top Sells

1
+$565K
2
+$66.5K
3
+$30K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.3K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.5K

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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$512K 0.17%
1,176
+136
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.7B
$464K 0.15%
6,844
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.9B
$457K 0.15%
5,788
-10
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$14B
$438K 0.14%
5,838
-140
MSFT icon
55
Microsoft
MSFT
$4.03T
$425K 0.14%
820
+52
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$100B
$348K 0.11%
+1,235
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.03T
$327K 0.11%
651
-6
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$2.7B
$318K 0.1%
11,648
+173
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$38.4B
$309K 0.1%
12,002
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.5B
$296K 0.1%
4,353
AMZN icon
61
Amazon
AMZN
$2.46T
$274K 0.09%
1,247
+139
CVX icon
62
Chevron
CVX
$312B
$267K 0.09%
1,718
+49
DIV icon
63
Global X SuperDividend US ETF
DIV
$625M
$264K 0.09%
14,924
+835
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$9.8B
$234K 0.08%
6,195
-795
ABBV icon
65
AbbVie
ABBV
$398B
$232K 0.08%
+1,004
MMM icon
66
3M
MMM
$87.5B
$217K 0.07%
1,399
+4
CL icon
67
Colgate-Palmolive
CL
$61.2B
$215K 0.07%
2,695
-28
COOK icon
68
Traeger
COOK
$131M
$13.9K ﹤0.01%
11,434
AVUS icon
69
Avantis US Equity ETF
AVUS
$9.96B
– –
-5,603
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