SIMC

Squire Investment Management Company Portfolio holdings

AUM $330M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
+$4.99M
2
+$1.88M
3
+$1.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$862K

Top Sells

1
+$1.27M
2
+$1.22M
3
+$553K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$368K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$182K

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
51
$456K 0.17%
5,798
-6
52
$434K 0.16%
6,844
-2,579
53
$412K 0.15%
1,040
54
$410K 0.15%
5,978
+1,778
55
$382K 0.14%
768
+112
56
$319K 0.12%
657
+7
57
$308K 0.11%
11,475
+847
58
$286K 0.11%
12,002
59
$278K 0.1%
4,353
-3
60
$249K 0.09%
6,990
-5,440
61
$248K 0.09%
14,089
62
$248K 0.09%
2,723
-17
63
$243K 0.09%
+1,108
64
$239K 0.09%
1,669
-62
65
$212K 0.08%
1,395
-6
66
$19.6K 0.01%
11,434
1 2
3