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

Top Buys

1
+$6.87M
2
+$2.05M
3
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

1
+$357K
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
+$87.1K

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
301
$6K ﹤0.01%
+13
302
$6K ﹤0.01%
588
+10
303
$6K ﹤0.01%
161
304
$6K ﹤0.01%
+93
305
$6K ﹤0.01%
+255
306
$6K ﹤0.01%
+57
307
$6K ﹤0.01%
+18
308
$6K ﹤0.01%
+304
309
$6K ﹤0.01%
+69
310
$6K ﹤0.01%
+30
311
$6K ﹤0.01%
25
312
$6K ﹤0.01%
433
+245
313
$6K ﹤0.01%
+150
314
$6K ﹤0.01%
+50
315
$5K ﹤0.01%
+23
316
$5K ﹤0.01%
+29
317
$5K ﹤0.01%
+88
318
$5K ﹤0.01%
+300
319
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+100
320
$5K ﹤0.01%
+104
321
$5K ﹤0.01%
+24
322
$5K ﹤0.01%
+11
323
$5K ﹤0.01%
+26
324
$5K ﹤0.01%
+372
325
$5K ﹤0.01%
+88
11 12
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