SIMC
Squire Investment Management Company Portfolio holdings
AUM
$360M
1-Year Est. Return
21.71%
This Fund
S&P 500
1 Year Est. Return
+21.71%
AUM
$360M
AUM Growth
+$29.3M
(+8.9%)
Holding
78
Top Buys
| 1 | +$3.88M | |
| 2 | +$3.02M | |
| 3 | +$2.5M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.72M |
Top Sells
| 1 | +$511K | |
| 2 | +$212K | |
| 3 | +$205K | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$160K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$158K |
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Communication Services | 0.14% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $202K | 0.06% |
+6,936
|
|
||
77
Traeger
COOK
$115M
| – | – |
-229
|
|
||
78
IBM
IBM
$217B
| – | – |
-693
|
|