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
$271M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2M
3
+$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$924K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$578K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$387K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$193K

Sector Composition

1 Financials 1.86%
2 Technology 0.9%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.9B
$456K 0.17%
5,798
-6
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.7B
$434K 0.16%
6,844
-2,579
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$412K 0.15%
1,040
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$410K 0.15%
5,978
+1,778
MSFT icon
55
Microsoft
MSFT
$3.91T
$382K 0.14%
768
+112
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.04T
$319K 0.12%
657
+7
DFGR icon
57
Dimensional Global Real Estate ETF
DFGR
$2.71B
$308K 0.11%
11,475
+847
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$38.2B
$286K 0.11%
12,002
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$35.7B
$278K 0.1%
4,353
-3
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$9.78B
$249K 0.09%
6,990
-5,440
DIV icon
61
Global X SuperDividend US ETF
DIV
$623M
$248K 0.09%
14,089
CL icon
62
Colgate-Palmolive
CL
$61.7B
$248K 0.09%
2,723
-17
AMZN icon
63
Amazon
AMZN
$2.42T
$243K 0.09%
+1,108
CVX icon
64
Chevron
CVX
$312B
$239K 0.09%
1,669
-62
MMM icon
65
3M
MMM
$89.7B
$212K 0.08%
1,395
-6
COOK icon
66
Traeger
COOK
$131M
$19.6K 0.01%
11,434
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3