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
$112M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.67M
3
+$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.99M

Top Sells

1
+$10.1M
2
+$3.69M
3
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-178
277
$0 ﹤0.01%
4
-72
278
$0 ﹤0.01%
69
279
$0 ﹤0.01%
6
280
$0 ﹤0.01%
3
281
$0 ﹤0.01%
7
282
– –
-6,676
283
– –
-3
284
– –
-1,378
285
$0 ﹤0.01%
48
286
$0 ﹤0.01%
42
287
$0 ﹤0.01%
22
288
– –
-66
289
$0 ﹤0.01%
6
290
– –
-242
291
– –
-8,178
292
– –
-98
293
$0 ﹤0.01%
6
294
$0 ﹤0.01%
42
295
– –
-11,055
296
$0 ﹤0.01%
1
297
$0 ﹤0.01%
1
298
– –
-3
299
– –
-44
300
– –
-169
9 10 11
12
13