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SIMC

Squire Investment Management Company Portfolio holdings

AUM $415M
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+26.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.7M
Cap. Flow
+$17.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
70.07%
Holding
70
New
4
Increased
37
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.16M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$2.11M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.04M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.89M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$844K
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$618K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K
4
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$400K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$325K

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 0.85%
3 Energy 0.12%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.7B
$412K 0.17%
12,430
-1,385
-10% -$47.6K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$348K 0.15%
6,240
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$346K 0.14%
650
+116
+22% +$56.4K
CVX icon
54
Chevron
CVX
$386B
$290K 0.12%
1,731
+48
+3% +$7.51K
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$3.81B
$279K 0.12%
+10,628
New +$277K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.8B
$269K 0.11%
4,356
-989
-19% -$62K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$267K 0.11%
2,462
+102
+4% +$12.9K
DIV icon
58
Global X SuperDividend US ETF
DIV
$776M
$265K 0.11%
14,089
+360
+3% +$6.71K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$258K 0.11%
12,002
+2
+0% +$45
CL icon
60
Colgate-Palmolive
CL
$73.6B
$257K 0.11%
2,740
+67
+3% +$6K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$253K 0.11%
4,200
– –
MSFT icon
62
Microsoft
MSFT
$3.66T
$246K 0.1%
+656
New +$267K
MMM icon
63
3M
MMM
$94.8B
$206K 0.09%
+1,401
New +$206K
COOK icon
64
Traeger
COOK
$172M
$19.2K 0.01%
229
– –
BSJP
65
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-17,344
Closed -$400K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-7,942
Closed -$295K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-5,649
Closed -$325K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
– –
-408
Closed -$209K
USTB icon
69
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-12,303
Closed -$618K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,055
Closed -$569K
1 2
3

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SSC
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MIA
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SP
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SWC
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MCM
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Squire Investment Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Squire Investment Management Company held 70 positions worth $240M, up 5.6% from $227M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Squire Investment Management Company deployed $17.5M of net new capital in Q1 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 80,000 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $844K trimmed.

  • Squire Investment Management Company's largest Q1 2025 buy was Dimensional US Real Estate ETF: 80,000 shares worth $1.9M.
  • Squire Investment Management Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.16M increase.
  • Squire Investment Management Company's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $844K.
  • Squire Investment Management Company fully exited Victory Portfolios II VictoryShares Short-Term Bond ETF in Q1 2025, selling an estimated $618K.
  • Squire Investment Management Company's ten largest holdings make up 70% of its $240M portfolio in Q1 2025.
  • Squire Investment Management Company opened 4 new positions and closed 6 in Q1 2025.
  • Squire Investment Management Company's portfolio value rose 5.6% quarter-over-quarter to $240M.

Based on Squire Investment Management Company's 13F filing for Q1 2025, filed 8 May 2025.