SIMC
Squire Investment Management Company Portfolio holdings
AUM
$271M
1-Year Return
10.8%
This Quarter Return
+6.05%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$35.9M
(+29%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
75.05%
Holding
54
New
4
Increased
33
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$243K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.1K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$23.3K |
| 4 |
JPMorgan Chase
JPM
|
$5.61K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.48K |
Sector Composition
| 1 | Consumer Staples | 0.46% |
| 2 | Financials | 0.26% |
| 3 | Technology | 0.17% |
| 4 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X SuperDividend US ETF
DIV
$651M
| $239K | 0.15% |
13,729
| – | – |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $230K | 0.14% |
6,282
-90
| -1% | -$3.29K |
|
53
Traeger
COOK
$179M
| $27.6K | 0.02% |
10,911
| – | – |
|
|
54
Apple
AAPL
$3.53T
| – | – |
-1,261
| Closed | -$243K |
|