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
$240M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$1.96M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M

Top Sells

1
+$849K
2
+$618K
3
+$569K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$400K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$325K

Sector Composition

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
51
$412K 0.17%
12,430
-1,385
52
$348K 0.15%
1,040
53
$346K 0.14%
650
+116
54
$290K 0.12%
1,731
+48
55
$279K 0.12%
+10,628
56
$269K 0.11%
4,356
-989
57
$267K 0.11%
2,462
+102
58
$265K 0.11%
14,089
+360
59
$258K 0.11%
12,002
+2
60
$257K 0.11%
2,740
+67
61
$253K 0.11%
4,200
62
$246K 0.1%
+656
63
$206K 0.09%
+1,401
64
$19.2K 0.01%
11,434
65
– –
-12,303
66
– –
-408
67
– –
-5,649
68
– –
-7,942
69
– –
-17,344
70
– –
-1,055
1 2
3