Asset Manager
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Squire Investment Management Company, LLC
1329 SOUTH 800 EAST, OREM, UT 84097 • 801-226-7722
Market Value
$412M
+15.5%
Holdings
88
+12
New Purchases
13
Added To
50
Closed
0
Reduced
13
Top 10 Concentration
68.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEV | 0.54% | 0.00% | +0.54% | $2M |
| ITOT | 9.67% | 9.28% | +0.39% | $40M |
| DFSU | 0.21% | 0.00% | +0.21% | $852K |
| DFEM | 4.82% | 4.66% | +0.17% | $20M |
| VUG | 0.16% | 0.00% | +0.16% | $666K |
| VTV | 0.67% | 0.55% | +0.12% | $3M |
| PANW | 0.25% | 0.14% | +0.12% | $1M |
| DFSI | 0.11% | 0.00% | +0.11% | $448K |
| ZION | 0.09% | 0.00% | +0.09% | $357K |
| DFLV | 0.08% | 0.00% | +0.08% | $348K |
| BIV | 0.06% | 0.00% | +0.06% | $259K |
| VIGI | 0.06% | 0.00% | +0.06% | $253K |
| UMC | 0.06% | 0.00% | +0.06% | $238K |
| SCHF | 0.06% | 0.00% | +0.06% | $233K |
| SECT | 0.05% | 0.00% | +0.05% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 5.41% | 5.88% | -0.47% | $22M |
| AVDV | 5.16% | 5.58% | -0.42% | $21M |
| VGIT | 3.67% | 4.01% | -0.33% | $15M |
| DFAT | 7.34% | 7.59% | -0.25% | $30M |
| DISV | 2.49% | 2.71% | -0.23% | $10M |
| DFSD | 1.91% | 2.08% | -0.18% | $8M |
| IDEV | 4.35% | 4.48% | -0.13% | $18M |
| VTIP | 1.27% | 1.38% | -0.11% | $5M |
| BND | 0.55% | 0.63% | -0.08% | $2M |
| IGIB | 0.51% | 0.58% | -0.07% | $2M |
| DFUV | 3.98% | 4.05% | -0.07% | $16M |
| DFAX | 0.69% | 0.74% | -0.05% | $3M |
| AVUV | 0.68% | 0.72% | -0.05% | $3M |
| DFAU | 0.36% | 0.40% | -0.05% | $1M |
| DFSV | 1.08% | 1.12% | -0.04% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.2% |
| Technology | 1.1% |
| Healthcare | 0.1% |
| Consumer Cyclical | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $36M | 8.8% |
| Large Cap | 49 | $267M | 64.9% |
| Mid Cap | 17 | $103M | 25.0% |
| Small Cap | 3 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$429.1B
Median Market Cap
$30.3B
Avg P/E
26.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
20
# ETFs / Funds
68
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.28% | 1,139,447 | $51M | $44.36 | $7M | +14,343 | +1.3% | |
| 2 | BSVO | 12.17% | 1,716,530 | $50M | $29.19 | $7M | +9,321 | +0.6% | |
| 3 | ITOT | 9.67% | 242,293 | $40M | $164.27 | $7M | +10,092 | +4.3% | |
| 4 | DFAT | 7.34% | 432,120 | $30M | $69.90 | $3M | -978 | -0.2% | |
| 5 | DFIV | 5.41% | 412,587 | $22M | $54.02 | $1M | +15,399 | +3.9% | |
| 6 | AVDV | 5.16% | 206,275 | $21M | $103.05 | $1M | +6,898 | +3.5% | |
| 7 | DFEM | 4.82% | 488,613 | $20M | $40.64 | $3M | +7,975 | +1.7% | |
| 8 | IDEV | 4.35% | 201,400 | $18M | $89.01 | $2M | +10,237 | +5.4% | |
| 9 | DFUV | 3.98% | 297,896 | $16M | $55.01 | $2M | -106 | -0.0% | |
| 10 | VGIT | 3.67% | 256,311 | $15M | $58.98 | $837K | +16,507 | +6.9% | |
| 11 | VTI | 3.56% | 39,664 | $15M | $370.04 | $2M | +168 | +0.4% | |
| 12 | DISV | 2.49% | 255,262 | $10M | $40.13 | $566K | +9,890 | +4.0% | |
| 13 | DFSD | 1.91% | 164,537 | $8M | $47.75 | $423K | +9,272 | +6.0% | |
| 14 | VEA | 1.38% | 79,699 | $6M | $71.25 | $688K | +1,817 | +2.3% | |
| 15 | VTIP | 1.27% | 103,823 | $5M | $50.23 | $292K | +5,262 | +5.3% | |
| 16 | NBHC | 1.15% | 106,976 | $5M | $44.43 | $564K | — | — | |
| 17 | DFUS | 1.12% | 56,304 | $5M | $81.94 | $710K | +1,256 | +2.3% | |
| 18 | DFSV | 1.08% | 114,951 | $4M | $38.79 | $454K | +660 | +0.6% | |
| 19 | VB | 1.07% | 14,491 | $4M | $303.11 | $608K | +43 | +0.3% | |
| 20 | DFIC | 0.97% | 106,859 | $4M | $37.26 | $421K | +6,659 | +6.7% | |
| 21 | DFAX | 0.69% | 77,218 | $3M | $36.84 | $208K | -396 | -0.5% | |
| 22 | AVUV | 0.68% | 22,285 | $3M | $124.76 | $209K | -994 | -4.3% | |
| 23 | VTV | 0.67% | 12,674 | $3M | $217.92 | $792K | +2,636 | +26.3% | |
| 24 | AAPL | 0.62% | 8,882 | $3M | $289.35 | $483K | +657 | +8.0% | |
| 25 | BND | 0.55% | 30,892 | $2M | $73.41 | $16K | +310 | +1.0% | |
| 26 | SHYG | 0.55% | 53,422 | $2M | $42.41 | $453K | +10,574 | +24.7% | |
| 27 | IWN | 0.55% | 10,189 | $2M | $221.20 | $329K | +37 | +0.4% | |
| 28 | DFEV | 0.54% | 52,422 | $2M | $42.67 | — | +52,422 | — | NEW |
| 29 | IGIB | 0.51% | 39,657 | $2M | $53.17 | $24K | +483 | +1.2% | |
| 30 | IEMG | 0.42% | 20,841 | $2M | $82.84 | $251K | -308 | -1.5% | |
| 31 | VWO | 0.41% | 28,176 | $2M | $59.69 | $366K | +3,823 | +15.7% | |
| 32 | VOE | 0.37% | 7,668 | $2M | $197.60 | $296K | +1,053 | +15.9% | |
| 33 | DVY | 0.37% | 9,666 | $2M | $156.30 | $176K | +847 | +9.6% | |
| 34 | DFAU | 0.36% | 28,448 | $1M | $51.69 | $36K | -3,355 | -10.6% | |
| 35 | SCHM | 0.35% | 38,541 | $1M | $36.87 | $251K | +740 | +2.0% | |
| 36 | IVLU | 0.34% | 33,061 | $1M | $41.82 | $71K | — | — | |
| 37 | DFAI | 0.33% | 33,006 | $1M | $41.25 | $120K | +1,153 | +3.6% | |
| 38 | SCHD | 0.33% | 42,885 | $1M | $31.71 | $44K | +5 | +0.0% | |
| 39 | SCZ | 0.33% | 16,336 | $1M | $82.27 | $98K | +440 | +2.8% | |
| 40 | IJS | 0.32% | 9,761 | $1M | $136.68 | $178K | — | — | |
| 41 | DFAS | 0.31% | 15,748 | $1M | $82.34 | $162K | -200 | -1.2% | |
| 42 | NVDA | 0.30% | 6,115 | $1M | $200.09 | $292K | +771 | +14.4% | |
| 43 | SPTM | 0.28% | 12,506 | $1M | $90.79 | $147K | — | — | |
| 44 | PANW | 0.25% | 3,064 | $1M | $341.02 | $554K | — | — | |
| 45 | MGK | 0.25% | 11,625 | $1M | $87.91 | $168K | +9,300 | +400.0% | |
| 46 | IXUS | 0.23% | 9,995 | $954K | $95.44 | $88K | — | — | |
| 47 | VLUE | 0.22% | 4,616 | $922K | $199.81 | $149K | -820 | -15.1% | |
| 48 | VGT | 0.22% | 7,685 | $918K | $119.51 | $248K | +6,724 | +699.7% | |
| 49 | VOO | 0.21% | 1,269 | $871K | $686.56 | $52K | -101 | -7.4% | |
| 50 | DFSU | 0.21% | 18,265 | $852K | $46.63 | — | +18,265 | — | NEW |
| 51 | JPM | 0.18% | 2,313 | $757K | $327.33 | $85K | +28 | +1.2% | |
| 52 | QQQ | 0.18% | 991 | $730K | $736.44 | $156K | -3 | -0.3% | |
| 53 | VUG | 0.16% | 7,728 | $666K | $86.14 | — | +7,728 | — | NEW |
| 54 | AMZN | 0.16% | 2,682 | $639K | $238.34 | $138K | +277 | +11.5% | |
| 55 | AVEM | 0.13% | 5,678 | $548K | $96.49 | $90K | — | — | |
| 56 | VOOG | 0.13% | 6,240 | $516K | $82.62 | $92K | +5,200 | +500.0% | |
| 57 | MSFT | 0.12% | 1,278 | $477K | $373.13 | $168K | +444 | +53.2% | |
| 58 | EFV | 0.12% | 6,222 | $476K | $76.55 | $14K | — | — | |
| 59 | DFSI | 0.11% | 9,937 | $448K | $45.10 | — | +9,937 | — | NEW |
| 60 | DFIS | 0.11% | 12,701 | $445K | $35.03 | $24K | +194 | +1.6% | |
| 61 | GLW | 0.11% | 1,697 | $434K | $255.48 | $182K | -155 | -8.4% | |
| 62 | DIV | 0.09% | 20,200 | $385K | $19.05 | $3K | — | — | |
| 63 | XLK | 0.09% | 2,019 | $385K | $190.49 | $55K | -458 | -18.5% | |
| 64 | DFNM | 0.09% | 7,949 | $384K | $48.34 | $86K | +1,730 | +27.8% | |
| 65 | ZION | 0.09% | 5,157 | $357K | $69.19 | — | +5,157 | — | NEW |
| 66 | BRK-B | 0.08% | 699 | $350K | $500.39 | $31K | +33 | +5.0% | |
| 67 | DFLV | 0.08% | 8,790 | $348K | $39.54 | — | +8,790 | — | NEW |
| 68 | SCHB | 0.08% | 12,000 | $348K | $28.96 | $46K | — | — | |
| 69 | DFGR | 0.08% | 11,894 | $345K | $28.97 | $60K | +1,206 | +11.3% | |
| 70 | DUHP | 0.08% | 7,932 | $331K | $41.73 | $39K | — | — | |
| 71 | DGRO | 0.08% | 4,353 | $330K | $75.79 | $24K | — | — | |
| 72 | BSV | 0.08% | 4,129 | $322K | $77.91 | $50K | +663 | +19.1% | |
| 73 | GOOGL | 0.07% | 851 | $304K | $357.37 | $28K | -108 | -11.3% | |
| 74 | CVX | 0.07% | 1,739 | $288K | $165.78 | -$53K | +87 | +5.3% | |
| 75 | GOOG | 0.07% | 794 | $281K | $353.33 | $64K | +40 | +5.3% | |
| 76 | ABBV | 0.06% | 1,057 | $266K | $251.74 | $41K | +23 | +2.2% | |
| 77 | SCHA | 0.06% | 7,250 | $262K | $36.13 | $60K | +314 | +4.5% | |
| 78 | BIV | 0.06% | 3,373 | $259K | $76.70 | — | +3,373 | — | NEW |
| 79 | VIGI | 0.06% | 2,709 | $253K | $93.38 | — | +2,709 | — | NEW |
| 80 | JNJ | 0.06% | 989 | $251K | $254.05 | $15K | +24 | +2.5% | |
| 81 | UMC | 0.06% | 8,759 | $238K | $27.21 | — | +8,759 | — | NEW |
| 82 | MMM | 0.06% | 1,472 | $238K | $161.86 | $33K | +59 | +4.2% | |
| 83 | SCHF | 0.06% | 8,416 | $233K | $27.70 | — | +8,416 | — | NEW |
| 84 | CL | 0.05% | 2,398 | $220K | $91.68 | $17K | +23 | +1.0% | |
| 85 | SECT | 0.05% | 2,905 | $209K | $72.06 | — | +2,905 | — | NEW |
| 86 | NEM | 0.05% | 2,214 | $207K | $93.38 | -$28K | +42 | +1.9% | |
| 87 | DFAE | 0.05% | 5,096 | $205K | $40.21 | — | +5,096 | — | NEW |
| 88 | ET | 0.05% | 10,111 | $193K | $19.12 | — | +10,111 | — | NEW |