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
351
$4K ﹤0.01%
+156
352
$4K ﹤0.01%
+34
353
$4K ﹤0.01%
+47
354
$4K ﹤0.01%
+85
355
$4K ﹤0.01%
+14
356
$4K ﹤0.01%
163
+2
357
$4K ﹤0.01%
146
+46
358
$4K ﹤0.01%
40
+35
359
$4K ﹤0.01%
+16
360
$3K ﹤0.01%
+29
361
$3K ﹤0.01%
127
362
$3K ﹤0.01%
+12
363
$3K ﹤0.01%
+68
364
$3K ﹤0.01%
121
365
$3K ﹤0.01%
24
366
$3K ﹤0.01%
+60
367
$3K ﹤0.01%
+23
368
$3K ﹤0.01%
+68
369
$3K ﹤0.01%
+128
370
$3K ﹤0.01%
+20
371
$3K ﹤0.01%
226
+146
372
$3K ﹤0.01%
20
373
$3K ﹤0.01%
+27
374
$3K ﹤0.01%
+345
375
$3K ﹤0.01%
+36
13 14
15
16 17