SIMC

Squire Investment Management Company Portfolio holdings

AUM $360M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$1.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$869K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$811K

Top Sells

1
+$565K
2
+$62.9K
3
+$29.1K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$25.5K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10K

Sector Composition

1 Financials 1.71%
2 Technology 1.06%
3 Consumer Discretionary 0.09%
4 Energy 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 12.94%
1,029,584
+37,032
2
$33.2M 10.82%
1,466,495
+73,194
3
$29.2M 9.51%
200,551
+9,530
4
$24.9M 8.11%
427,948
+4,040
5
$18.9M 6.14%
409,019
+11,410
6
$16.4M 5.34%
184,297
+6,690
7
$14.1M 4.61%
441,153
+22,546
8
$13.1M 4.26%
163,021
+9,007
9
$12.8M 4.17%
286,555
+5,745
10
$10.9M 3.54%
180,864
+14,548
11
$10.2M 3.31%
30,991
+1,481
12
$7.63M 2.49%
213,921
+11,264
13
$5.89M 1.92%
122,148
+16,860
14
$4.27M 1.39%
84,383
+6,319
15
$4.13M 1.35%
106,976
16
$4.01M 1.31%
66,972
+5,049
17
$3.76M 1.22%
51,864
+4,606
18
$3.08M 1%
96,840
+11,711
19
$2.91M 0.95%
11,433
+1,385
20
$2.8M 0.91%
85,245
+11,594
21
$2.62M 0.85%
83,627
-839
22
$2.59M 0.84%
108,529
+21,083
23
$2.46M 0.8%
24,712
+299
24
$2.11M 0.69%
8,304
+1,150
25
$1.81M 0.59%
24,326
+4,590
1
2 3