SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
326
$5K ﹤0.01%
+100
327
$5K ﹤0.01%
+104
328
$5K ﹤0.01%
+24
329
$5K ﹤0.01%
+11
330
$5K ﹤0.01%
+26
331
$5K ﹤0.01%
+372
332
$5K ﹤0.01%
150
+1
333
$5K ﹤0.01%
+101
334
$5K ﹤0.01%
40
335
$5K ﹤0.01%
+9
336
$4K ﹤0.01%
+16
337
$4K ﹤0.01%
40
+35
338
$4K ﹤0.01%
146
+46
339
$4K ﹤0.01%
163
+2
340
$4K ﹤0.01%
+14
341
$4K ﹤0.01%
+85
342
$4K ﹤0.01%
+47
343
$4K ﹤0.01%
+34
344
$4K ﹤0.01%
+156
345
$4K ﹤0.01%
+94
346
$4K ﹤0.01%
+10
347
$4K ﹤0.01%
+11
348
$4K ﹤0.01%
+36
349
$4K ﹤0.01%
300
350
$4K ﹤0.01%
+3
12 13
14
15 16