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
$360M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.02M
3
+$2.5M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M

Top Sells

1
+$511K
2
+$212K
3
+$205K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$158K

Sector Composition

1 Financials 1.44%
2 Technology 1.13%
3 Consumer Discretionary 0.14%
4 Communication Services 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.85T
$501K 0.14%
2,405
-16
PANW icon
52
Palo Alto Networks
PANW
$145B
$491K 0.14%
+3,064
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$29.9B
$463K 0.13%
6,222
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$23.5B
$458K 0.13%
5,678
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$3.98B
$424K 0.12%
6,240
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.62B
$421K 0.12%
12,507
-6,079
DIV icon
57
Global X SuperDividend US ETF
DIV
$746M
$382K 0.11%
20,200
+4,457
CVX icon
58
Chevron
CVX
$385B
$342K 0.1%
1,652
+10
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$104B
$329K 0.09%
2,477
+3
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$319K 0.09%
666
+5
MSFT icon
61
Microsoft
MSFT
$3.03T
$309K 0.09%
834
-45
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$39.6B
$305K 0.08%
4,353
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$40.9B
$301K 0.08%
12,000
DFNM icon
64
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$298K 0.08%
6,219
+875
DUHP icon
65
Dimensional US High Profitability ETF
DUHP
$11.3B
$292K 0.08%
7,932
+231
DFGR icon
66
Dimensional Global Real Estate ETF
DFGR
$3.5B
$284K 0.08%
10,688
+59
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.66T
$276K 0.08%
959
+250
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.3B
$272K 0.08%
3,466
-2,027
GLW icon
69
Corning
GLW
$141B
$252K 0.07%
+1,852
JNJ icon
70
Johnson & Johnson
JNJ
$553B
$236K 0.07%
+965
NEM icon
71
Newmont
NEM
$119B
$235K 0.07%
2,172
+9
ABBV icon
72
AbbVie
ABBV
$374B
$225K 0.06%
1,034
-2
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.62T
$216K 0.06%
754
MMM icon
74
3M
MMM
$76.4B
$205K 0.06%
1,413
-3
CL icon
75
Colgate-Palmolive
CL
$68.5B
$202K 0.06%
2,375
-370
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3
4