SIMC
Squire Investment Management Company Portfolio holdings
AUM
$271M
This Quarter Return
+7.61%
1 Year Return
+10.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
66
New
2
Increased
31
Reduced
17
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $456K | 0.17% |
5,798
-6
| -0.1% | -$472 |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $434K | 0.16% |
6,844
-2,579
| -27% | -$164K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $412K | 0.15% |
1,040
| – | – |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $410K | 0.15% |
5,978
+1,778
| +42% | +$122K |
|
55
Microsoft
MSFT
$3.76T
| $382K | 0.14% |
768
+112
| +17% | +$55.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.12% |
657
+7
| +1% | +$3.4K |
|
57
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $308K | 0.11% |
11,475
+847
| +8% | +$22.7K |
|
58
Schwab US Broad Market ETF
SCHB
$36.1B
| $286K | 0.11% |
12,002
| – | – |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $278K | 0.1% |
4,353
-3
| -0.1% | -$192 |
|
60
Dimensional US High Profitability ETF
DUHP
$9.22B
| $249K | 0.09% |
6,990
-5,440
| -44% | -$193K |
|
61
Global X SuperDividend US ETF
DIV
$655M
| $248K | 0.09% |
14,089
| – | – |
|
62
Colgate-Palmolive
CL
$67.7B
| $248K | 0.09% |
2,723
-17
| -0.6% | -$1.55K |
|
63
Amazon
AMZN
$2.41T
| $243K | 0.09% |
+1,108
| New | +$243K |
|
64
Chevron
CVX
$318B
| $239K | 0.09% |
1,669
-62
| -4% | -$8.88K |
|
65
3M
MMM
$81B
| $212K | 0.08% |
1,395
-6
| -0.4% | -$914 |
|
66
Traeger
COOK
$170M
| $19.6K | 0.01% |
11,434
| – | – |
|