SIMC

Squire Investment Management Company Portfolio holdings

AUM $330M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2M
3
+$1.38M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$924K

Top Sells

1
+$1.34M
2
+$1.29M
3
+$578K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$387K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$193K

Sector Composition

1 Financials 1.86%
2 Technology 0.9%
3 Consumer Discretionary 0.1%
4 Consumer Staples 0.09%
5 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 13.11%
992,552
+18,796
2
$28.4M 10.46%
1,393,301
+261,404
3
$25.8M 9.51%
191,021
+9,030
4
$22.9M 8.43%
423,908
-24,896
5
$17M 6.28%
397,609
+13,215
6
$14.1M 5.19%
177,607
+11,661
7
$12.4M 4.58%
418,607
+30,222
8
$11.9M 4.38%
280,810
-9,164
9
$11.7M 4.32%
154,014
+8,057
10
$9.95M 3.67%
166,316
+2,601
11
$8.97M 3.31%
29,510
+2,233
12
$6.67M 2.46%
202,657
+41,821
13
$5.05M 1.86%
105,288
-1,797
14
$4.02M 1.48%
106,976
15
$3.92M 1.45%
78,064
+741
16
$3.53M 1.3%
61,923
+13,291
17
$3.17M 1.17%
47,258
+2,494
18
$2.51M 0.92%
85,129
+67,982
19
$2.48M 0.91%
84,466
+77
20
$2.38M 0.88%
10,048
21
$2.29M 0.84%
73,651
+6,863
22
$2.22M 0.82%
24,413
-14,179
23
$2.05M 0.76%
87,446
+7,446
24
$1.64M 0.6%
27,339
-364
25
$1.5M 0.55%
34,699
+5,845
1
2 3