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
$240M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$1.96M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.9M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.46M

Top Sells

1
+$849K
2
+$618K
3
+$569K
4
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$400K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$325K

Sector Composition

1 Financials 2.1%
2 Technology 0.85%
3 Energy 0.12%
4 Consumer Staples 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 13.39%
973,756
+42,201
2
$23.1M 9.63%
448,804
+6,074
3
$22.2M 9.25%
181,991
+7,493
4
$22M 9.17%
1,131,897
+100,592
5
$15.1M 6.31%
384,394
+1,314
6
$11.9M 4.98%
289,974
+6,299
7
$11.6M 4.82%
165,946
+30,058
8
$10.3M 4.28%
388,385
+43,886
9
$10.1M 4.19%
145,957
+13,419
10
$9.72M 4.05%
163,715
+23,846
11
$7.5M 3.12%
27,277
+7,442
12
$5.09M 2.12%
107,085
+10,638
13
$4.68M 1.95%
160,836
+7,364
14
$4.09M 1.71%
106,976
+180
15
$3.86M 1.61%
77,323
+8,174
16
$3.36M 1.4%
38,592
+16,775
17
$2.71M 1.13%
44,764
+2,640
18
$2.47M 1.03%
48,632
-617
19
$2.23M 0.93%
10,048
+2,305
20
$2.21M 0.92%
84,389
+421
21
$1.9M 0.79%
+80,000
22
$1.85M 0.77%
66,788
+5,539
23
$1.64M 0.68%
54,112
24
$1.52M 0.63%
6,829
+458
25
$1.5M 0.62%
27,703
-45
1
2 3