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
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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265
$0 ﹤0.01%
4
266
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-400
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-3,555
269
$0 ﹤0.01%
6
270
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273
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274
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275
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-56
8 9 10
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