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
401
$2K ﹤0.01%
+14
402
$2K ﹤0.01%
+20
403
$2K ﹤0.01%
+24
404
$2K ﹤0.01%
+50
405
$2K ﹤0.01%
+31
406
$2K ﹤0.01%
100
407
$2K ﹤0.01%
85
+1
408
$2K ﹤0.01%
+6
409
$2K ﹤0.01%
+27
410
$2K ﹤0.01%
+8
411
$2K ﹤0.01%
74
412
$2K ﹤0.01%
+49
413
$2K ﹤0.01%
+40
414
$2K ﹤0.01%
+38
415
$2K ﹤0.01%
+3
416
$2K ﹤0.01%
+48
417
$2K ﹤0.01%
731
418
$2K ﹤0.01%
34
419
$2K ﹤0.01%
+9
420
$2K ﹤0.01%
55
+1
421
$2K ﹤0.01%
+24
422
$1K ﹤0.01%
9
423
$1K ﹤0.01%
29
424
$1K ﹤0.01%
+15
425
$1K ﹤0.01%
+3
15 16
17
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