SIMC

Squire Investment Management Company Portfolio holdings

AUM $360M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$1.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$869K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$811K

Top Sells

1
+$565K
2
+$62.9K
3
+$29.1K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10K

Sector Composition

1 Financials 1.71%
2 Technology 1.06%
3 Consumer Discretionary 0.09%
4 Energy 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.17%
7,056
+816
52
$464K 0.15%
6,844
53
$457K 0.15%
5,788
-10
54
$438K 0.14%
5,838
-140
55
$425K 0.14%
820
+52
56
$348K 0.11%
+2,470
57
$327K 0.11%
651
-6
58
$318K 0.1%
11,648
+173
59
$309K 0.1%
12,002
60
$296K 0.1%
4,353
61
$274K 0.09%
1,247
+139
62
$267K 0.09%
1,718
+49
63
$264K 0.09%
14,924
+835
64
$234K 0.08%
6,195
-795
65
$232K 0.08%
+1,004
66
$217K 0.07%
1,399
+4
67
$215K 0.07%
2,695
-28
68
$13.9K ﹤0.01%
229
69
– –
-5,603
1 2
3