SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
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
+$229K
3
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

1
+$10.7M
2
+$1.93M
3
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

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
251
$1K ﹤0.01%
11
252
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16
253
$1K ﹤0.01%
8
254
$1K ﹤0.01%
123
255
$1K ﹤0.01%
7
256
$1K ﹤0.01%
70
257
$1K ﹤0.01%
8
258
$1K ﹤0.01%
6
259
$1K ﹤0.01%
61
260
$1K ﹤0.01%
5
261
$1K ﹤0.01%
15
262
$1K ﹤0.01%
16
263
– –
-35
264
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-400
265
– –
-3,555
266
$0 ﹤0.01%
6
267
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268
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269
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-767
270
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271
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273
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275
$0 ﹤0.01%
4
8 9 10
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