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
$159M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.95M
3
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.39M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.97M

Top Sells

1
+$243K
2
+$30.1K
3
+$23.3K
4
JPM icon
JPMorgan Chase
JPM
+$5.61K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48K

Sector Composition

1 Consumer Staples 0.46%
2 Financials 0.26%
3 Technology 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 17.05%
846,807
+84,895
2
$24M 15.11%
440,516
+5,930
3
$13.9M 8.78%
655,012
+199,736
4
$12.9M 8.16%
112,294
+34,224
5
$11.4M 7.17%
309,618
+42,543
6
$9.87M 6.22%
241,215
+48,193
7
$5.93M 3.74%
88,381
+20,228
8
$5.32M 3.35%
80,839
+21,378
9
$4.59M 2.89%
17,643
+1,860
10
$4.11M 2.59%
161,151
+93,615
11
$3.93M 2.48%
67,127
+28,111
12
$2.19M 1.38%
45,730
+8,692
13
$2.17M 1.37%
85,164
-916
14
$2.06M 1.3%
75,842
+50,979
15
$1.95M 1.23%
34,233
+19,071
16
$1.95M 1.23%
38,835
+2,159
17
$1.73M 1.09%
33,544
-583
18
$1.57M 0.99%
33,457
+19,198
19
$1.47M 0.93%
6,443
+136
20
$1.44M 0.91%
51,032
21
$1.13M 0.71%
18,106
+1,588
22
$1.11M 0.7%
17,540
+2,204
23
$1.1M 0.69%
11,732
+2,112
24
$925K 0.58%
12,061
+494
25
$839K 0.53%
8,165
+1,028
1
2 3