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
$227M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.48M
3
+$1.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.37M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.3M

Top Sells

1
+$157K
2
+$114K
3
+$76K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5K

Sector Composition

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
51
$467K 0.21%
13,815
+6,630
52
$448K 0.2%
5,792
-983
53
$400K 0.18%
17,344
+5,688
54
$381K 0.17%
1,040
55
$328K 0.14%
+5,345
56
$325K 0.14%
5,649
+664
57
$317K 0.14%
2,360
+91
58
$295K 0.13%
+7,942
59
$272K 0.12%
12,000
60
$248K 0.11%
13,729
61
$247K 0.11%
4,200
-196
62
$244K 0.11%
1,683
+268
63
$243K 0.11%
2,673
+3
64
$242K 0.11%
+534
65
$209K 0.09%
+408
66
$27.3K 0.01%
11,434
+523
1 2
3