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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.3M
3
+$9.57M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.18M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.53%
2 Financials 0.29%
3 Technology 0.2%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 18.52%
+434,586
2
$22.3M 18.14%
+761,912
3
$9.57M 7.79%
+455,276
4
$9.18M 7.47%
+267,075
5
$8.22M 6.69%
+78,070
6
$7.18M 5.85%
+193,022
7
$4.34M 3.53%
+68,153
8
$3.74M 3.05%
+15,783
9
$3.72M 3.03%
+59,461
10
$2.31M 1.88%
+39,016
11
$2.1M 1.71%
+86,080
12
$1.76M 1.43%
+37,038
13
$1.76M 1.43%
+36,676
14
$1.73M 1.41%
+34,127
15
$1.69M 1.37%
+67,536
16
$1.35M 1.1%
+51,032
17
$1.35M 1.1%
+6,307
18
$985K 0.8%
+16,518
19
$949K 0.77%
+15,336
20
$891K 0.73%
+11,567
21
$864K 0.7%
+9,620
22
$786K 0.64%
+15,162
23
$739K 0.6%
+4,944
24
$736K 0.6%
+7,137
25
$731K 0.6%
+14,028
1
2