SIMC
Squire Investment Management Company Portfolio holdings
AUM
$271M
This Quarter Return
+6.61%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+19%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
62
New
7
Increased
36
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$565K |
| 2 |
NVIDIA
NVDA
|
$10.2K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2K |
| 4 |
Apple
AAPL
|
$9.09K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.96K |
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Technology | 0.79% |
| 3 | Consumer Staples | 0.13% |
| 4 | Energy | 0.1% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $359K | 0.17% |
1,040
| – | – |
|
52
Dimensional US Core Equity Market ETF
DFAU
$9B
| $345K | 0.16% |
8,680
-5
| -0.1% | -$198 |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $297K | 0.14% |
4,985
| – | – |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $284K | 0.14% |
4,396
-11
| -0.2% | -$711 |
|
|
55
Colgate-Palmolive
CL
$68.2B
| $277K | 0.13% |
2,670
-5,440
| -67% | -$565K |
|
|
56
NVIDIA
NVDA
$4.16T
| $276K | 0.13% |
2,269
-84
| -4% | -$10.2K |
|
57
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $269K | 0.13% |
+11,656
| New | +$269K |
|
58
Schwab US Broad Market ETF
SCHB
$35.9B
| $266K | 0.13% |
4,000
| – | – |
|
59
Global X SuperDividend US ETF
DIV
$657M
| $257K | 0.12% |
13,729
| – | – |
|
60
Dimensional US High Profitability ETF
DUHP
$9.21B
| $245K | 0.12% |
+7,185
| New | +$245K |
|
61
Chevron
CVX
$326B
| $208K | 0.1% |
+1,415
| New | +$208K |
|
62
Traeger
COOK
$170M
| $40.2K | 0.02% |
10,911
| – | – |
|