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
$210M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.82M
3
+$1.69M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M

Top Sells

1
+$565K
2
+$10.2K
3
+$10.2K
4
AAPL icon
Apple
AAPL
+$9.09K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.96K

Sector Composition

1 Financials 2.35%
2 Technology 0.79%
3 Consumer Staples 0.13%
4 Energy 0.1%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 14.75%
904,555
+15,941
2
$24.7M 11.75%
444,086
+2,126
3
$19.8M 9.4%
895,211
+82,434
4
$19.5M 9.27%
155,189
+13,477
5
$13.5M 6.42%
354,445
+22,932
6
$11.1M 5.27%
265,974
+16,175
7
$8.19M 3.89%
115,840
+12,091
8
$8.04M 3.82%
113,528
+5,684
9
$7.9M 3.76%
280,669
+55,927
10
$7.03M 3.34%
116,298
+25,063
11
$5.42M 2.58%
19,150
+598
12
$4.5M 2.14%
+106,796
13
$3.58M 1.7%
75,006
+19,380
14
$3.54M 1.69%
121,936
+22,944
15
$3.14M 1.49%
63,636
+12,510
16
$2.32M 1.1%
43,928
+4,089
17
$2.27M 1.08%
84,049
+173
18
$2.25M 1.07%
36,248
+3,146
19
$2.09M 1%
21,826
+7,783
20
$1.74M 0.83%
7,333
+563
21
$1.72M 0.82%
29,923
-156
22
$1.6M 0.76%
54,109
+3,075
23
$1.52M 0.72%
22,434
+2,707
24
$1.38M 0.66%
5,929
-39
25
$1.29M 0.61%
19,900
+1,615
1
2 3