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Squire Investment Management Company Portfolio holdings

AUM $415M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$17M
Cap. Flow
+$21.8M
Cap. Flow %
9.59%
Top 10 Hldgs %
71%
Holding
66
New
4
Increased
45
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.73M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$164K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$77.6K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.3K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.2K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 0.84%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.7B
$467K 0.21%
13,815
+6,630
+92% +$229K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$448K 0.2%
5,792
-983
-15% -$76.3K
BSJP
53
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$400K 0.18%
17,344
+5,688
+49% +$132K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$381K 0.17%
6,240
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.8B
$328K 0.14%
+5,345
New +$337K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$325K 0.14%
5,649
+664
+13% +$39.4K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$317K 0.14%
2,360
+91
+4% +$12.5K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$295K 0.13%
+7,942
New +$311K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$272K 0.12%
12,000
– –
DIV icon
60
Global X SuperDividend US ETF
DIV
$776M
$248K 0.11%
13,729
– –
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$247K 0.11%
4,200
-196
-4% -$12.2K
CVX icon
62
Chevron
CVX
$386B
$244K 0.11%
1,683
+268
+19% +$41K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$243K 0.11%
2,673
+3
+0.1% +$286
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.11%
+534
New +$247K
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$209K 0.09%
+408
New +$206K
COOK icon
66
Traeger
COOK
$172M
$27.3K 0.01%
229
+11
+5% +$1.69K
1 2
3

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Squire Investment Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Squire Investment Management Company held 66 positions worth $227M, up 8.1% from $210M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Squire Investment Management Company deployed $21.8M of net new capital in Q4 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 5,345 shares worth $328K.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $164K trimmed.

  • Squire Investment Management Company's largest Q4 2024 buy was iShares Core Dividend Growth ETF: 5,345 shares worth $328K.
  • Squire Investment Management Company added most to EA Bridgeway Omni Small-Cap Value ETF in Q4 2024, an estimated $3.06M increase.
  • Squire Investment Management Company's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $164K.
  • Squire Investment Management Company's ten largest holdings make up 71% of its $227M portfolio in Q4 2024.
  • Squire Investment Management Company opened 4 new positions and closed 0 in Q4 2024.
  • Squire Investment Management Company's portfolio value rose 8.1% quarter-over-quarter to $227M.

Based on Squire Investment Management Company's 13F filing for Q4 2024, filed 30 Jan 2025.