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
$125M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2M
3
+$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$751K

Top Sells

1
+$344K
2
+$206K
3
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$84.5K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
+115
277
$7K 0.01%
272
+192
278
$7K 0.01%
130
279
$7K 0.01%
+28
280
$7K 0.01%
+2,851
281
$7K 0.01%
+91
282
$7K 0.01%
+335
283
$7K 0.01%
40
284
$7K 0.01%
1,038
+23
285
$7K 0.01%
27
286
$7K 0.01%
734
287
$7K 0.01%
+669
288
$7K 0.01%
414
+3
289
$7K 0.01%
+10
290
$7K 0.01%
+10
291
$6K ﹤0.01%
+48
292
$6K ﹤0.01%
116
+1
293
$6K ﹤0.01%
+39
294
$6K ﹤0.01%
33
+25
295
$6K ﹤0.01%
140
+2
296
$6K ﹤0.01%
+11
297
$6K ﹤0.01%
+49
298
$6K ﹤0.01%
+135
299
$6K ﹤0.01%
+133
300
$6K ﹤0.01%
+20
10 11
12
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