SIMC

Squire Investment Management Company Portfolio holdings

AUM $271M
1-Year Return 10.8%
This Quarter Return
-1.46%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$12.7M
Cap. Flow
+$17M
Cap. Flow %
7.07%
Top 10 Hldgs %
70.07%
Holding
70
New
4
Increased
37
Reduced
10
Closed
6

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.05M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$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
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$849K
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 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 Shares
Change % 		Capital Flow
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$9.28B
$412K 0.17%
12,430
-1,385
-10% -$45.9K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$348K 0.15%
1,040
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$346K 0.14%
650
+116
+22% +$61.8K
CVX icon
54
Chevron
CVX
$318B
$290K 0.12%
1,731
+48
+3% +$8.03K
DFGR icon
55
Dimensional Global Real Estate ETF
DFGR
$2.66B
$279K 0.12%
+10,628
New +$279K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$269K 0.11%
4,356
-989
-19% -$61.1K
NVDA icon
57
NVIDIA
NVDA
$4.18T
$267K 0.11%
2,462
+102
+4% +$11.1K
DIV icon
58
Global X SuperDividend US ETF
DIV
$653M
$265K 0.11%
14,089
+360
+3% +$6.78K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.4B
$258K 0.11%
12,002
+2
+0% +$43
CL icon
60
Colgate-Palmolive
CL
$67.6B
$257K 0.11%
2,740
+67
+3% +$6.28K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$12B
$253K 0.11%
4,200
– –
MSFT icon
62
Microsoft
MSFT
$3.78T
$246K 0.1%
+656
New +$246K
MMM icon
63
3M
MMM
$82.8B
$206K 0.09%
+1,401
New +$206K
COOK icon
64
Traeger
COOK
$190M
$19.2K 0.01%
11,434
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$730B
– –
-1,055
Closed -$569K
BSJP icon
66
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-17,344
Closed -$400K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-7,942
Closed -$295K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
-5,649
Closed -$325K
QQQ icon
69
Invesco QQQ Trust
QQQ
$368B
– –
-408
Closed -$209K
USTB icon
70
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-12,303
Closed -$618K
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