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
376
$3K ﹤0.01%
+345
377
$3K ﹤0.01%
+36
378
$3K ﹤0.01%
+56
379
$3K ﹤0.01%
+255
380
$3K ﹤0.01%
+8
381
$3K ﹤0.01%
100
382
$3K ﹤0.01%
72
383
$3K ﹤0.01%
+33
384
$3K ﹤0.01%
+12
385
$3K ﹤0.01%
+60
386
$3K ﹤0.01%
+28
387
$3K ﹤0.01%
+60
388
$2K ﹤0.01%
+12
389
$2K ﹤0.01%
150
390
$2K ﹤0.01%
+109
391
$2K ﹤0.01%
+46
392
$2K ﹤0.01%
70
393
$2K ﹤0.01%
+361
394
$2K ﹤0.01%
65
395
$2K ﹤0.01%
20
+12
396
$2K ﹤0.01%
30
+29
397
$2K ﹤0.01%
+14
398
$2K ﹤0.01%
31
399
$2K ﹤0.01%
50
400
$2K ﹤0.01%
+10
14 15
16
17 18