SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$236K
3
+$129K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93K

Top Sells

1
+$11M
2
+$1.97M
3
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$307K

Sector Composition

1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
150
227
$3K ﹤0.01%
20
228
$3K ﹤0.01%
300
229
$3K ﹤0.01%
81
+2
230
$3K ﹤0.01%
100
231
$3K ﹤0.01%
71
+1
232
$3K ﹤0.01%
+66
233
$3K ﹤0.01%
74
234
$3K ﹤0.01%
+100
235
$3K ﹤0.01%
121
236
$3K ﹤0.01%
730
+1
237
$3K ﹤0.01%
79
238
$2K ﹤0.01%
127
-487
239
$2K ﹤0.01%
84
240
$2K ﹤0.01%
9
241
$2K ﹤0.01%
+50
242
$2K ﹤0.01%
100
243
$2K ﹤0.01%
83
+1
244
$2K ﹤0.01%
163
245
$2K ﹤0.01%
138
+4
246
$1K ﹤0.01%
9
247
$1K ﹤0.01%
29
248
$1K ﹤0.01%
5
249
$1K ﹤0.01%
9
250
$1K ﹤0.01%
79
+1
8 9
10
11 12