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
$227M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.48M
3
+$1.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.37M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.3M

Top Sells

1
+$157K
2
+$114K
3
+$76K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5K

Sector Composition

1 Financials 2.36%
2 Technology 0.84%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 14.18%
931,555
+27,000
2
$24.6M 10.84%
442,730
-1,356
3
$22.4M 9.88%
174,498
+19,309
4
$22.3M 9.82%
1,031,305
+136,094
5
$13.6M 5.98%
383,080
+28,635
6
$11.6M 5.11%
283,675
+17,701
7
$9.02M 3.97%
344,499
+63,830
8
$8.84M 3.89%
135,888
+20,048
9
$8.54M 3.76%
132,538
+19,010
10
$8.11M 3.57%
139,869
+23,571
11
$5.75M 2.53%
19,835
+685
12
$4.6M 2.02%
106,796
13
$4.52M 1.99%
96,447
+21,441
14
$4.08M 1.79%
153,472
+31,536
15
$3.35M 1.47%
69,149
+5,513
16
$2.69M 1.18%
42,124
+5,876
17
$2.36M 1.04%
49,249
+5,321
18
$2.11M 0.93%
21,817
-9
19
$2.09M 0.92%
83,968
-81
20
$1.86M 0.82%
7,743
+410
21
$1.78M 0.78%
29,262
+6,828
22
$1.6M 0.7%
6,371
+442
23
$1.58M 0.7%
61,249
+22,112
24
$1.47M 0.65%
54,112
+3
25
$1.45M 0.64%
27,748
-2,175
1
2 3