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
$176M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.21M
3
+$1.7M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.49M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.4M

Top Sells

1
+$411K
2
+$185K
3
+$144K
4
NVDA icon
NVIDIA
NVDA
+$72.5K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$66.6K

Sector Composition

1 Technology 0.88%
2 Consumer Staples 0.45%
3 Financials 0.24%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 16.25%
888,614
+41,807
2
$22.9M 13%
441,960
+1,444
3
$16.8M 9.55%
141,712
+29,418
4
$16.6M 9.39%
812,777
+157,765
5
$11.9M 6.76%
331,513
+21,895
6
$9.81M 5.56%
249,799
+8,584
7
$7.08M 4.01%
107,844
+19,463
8
$6.74M 3.82%
103,749
+22,910
9
$6.01M 3.41%
224,742
+63,591
10
$5.31M 3.01%
91,235
+24,108
11
$4.96M 2.81%
18,552
+909
12
$2.66M 1.51%
98,992
+23,150
13
$2.61M 1.48%
55,626
+22,169
14
$2.48M 1.41%
51,126
+5,396
15
$2.13M 1.21%
83,876
-1,288
16
$1.97M 1.12%
39,839
+1,004
17
$1.95M 1.1%
33,102
-1,131
18
$1.61M 0.91%
30,079
-3,465
19
$1.48M 0.84%
6,770
+327
20
$1.4M 0.79%
51,034
+2
21
$1.26M 0.71%
14,043
+2,311
22
$1.26M 0.71%
+5,968
23
$1.22M 0.69%
19,727
+2,187
24
$1.1M 0.62%
18,285
+179
25
$925K 0.52%
12,840
+2,105
1
2 3