SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
This Quarter Return
-1.99%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$22.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
71%
Holding
66
New
4
Increased
46
Reduced
7
Closed
–

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.95M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.48M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$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
EFV icon
iShares MSCI EAFE Value ETF
EFV
$157K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$114K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$9.26B
$467K 0.21%
13,815
+6,630
+92% +$224K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$448K 0.2%
5,792
-983
-15% -$76K
BSJP icon
53
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$400K 0.18%
17,344
+5,688
+49% +$131K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$381K 0.17%
1,040
– –
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.7B
$328K 0.14%
+5,345
New +$328K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$325K 0.14%
5,649
+664
+13% +$38.2K
NVDA icon
57
NVIDIA
NVDA
$4.24T
$317K 0.14%
2,360
+91
+4% +$12.2K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$295K 0.13%
+7,942
New +$295K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
$272K 0.12%
12,000
+8,000
+200% +$182K
DIV icon
60
Global X SuperDividend US ETF
DIV
$663M
$248K 0.11%
13,729
– –
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
$247K 0.11%
4,200
-196
-4% -$11.5K
CVX icon
62
Chevron
CVX
$324B
$244K 0.11%
1,683
+268
+19% +$38.8K
CL icon
63
Colgate-Palmolive
CL
$67.9B
$243K 0.11%
2,673
+3
+0.1% +$273
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.11%
+534
New +$242K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$209K 0.09%
+408
New +$209K
COOK icon
66
Traeger
COOK
$171M
$27.3K 0.01%
11,434
+523
+5% +$1.25K
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