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
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.38M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$335K

Top Sells

1
+$498K
2
+$285K
3
+$155K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-16
402
– –
-10
403
– –
-48
404
– –
-68
405
– –
-29
406
– –
-12
407
– –
-2
408
– –
-1,560
409
– –
-3
410
– –
-1,106
411
– –
-7,101
412
– –
-10,834
413
– –
-104
414
– –
-1
415
– –
-12
416
– –
-3
417
– –
-136
418
– –
-3
419
– –
-513
420
– –
-5
421
$0 ﹤0.01%
12
422
– –
-91
423
– –
-83
424
– –
-48
425
– –
-48
15 16
17
18 19