SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$333K
3
+$272K
4
NVS icon
Novartis
NVS
+$248K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Top Sells

1
+$1.15M
2
+$878K
3
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

1 Technology 5.53%
2 Financials 3.97%
3 Healthcare 2.59%
4 Communication Services 2.13%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
26
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$1.87M 0.44%
43,714
-2,223
XOM icon
27
Exxon Mobil
XOM
$630B
$1.87M 0.44%
15,526
-447
ABT icon
28
Abbott
ABT
$190B
$1.82M 0.43%
14,534
+2,617
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.8M 0.43%
20,088
-1,690
JPM icon
30
JPMorgan Chase
JPM
$781B
$1.74M 0.41%
5,412
-138
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.61T
$1.67M 0.4%
5,338
+330
ABBV icon
32
AbbVie
ABBV
$407B
$1.5M 0.36%
6,574
+76
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.61T
$1.39M 0.33%
4,444
-87
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.39M 0.33%
6,336
IBM icon
35
IBM
IBM
$243B
$1.38M 0.33%
4,657
-2
USB icon
36
US Bancorp
USB
$81.4B
$1.37M 0.33%
25,750
-13
JNJ icon
37
Johnson & Johnson
JNJ
$579B
$1.37M 0.32%
6,616
+218
AVGO icon
38
Broadcom
AVGO
$1.57T
$1.3M 0.31%
3,766
-167
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.26M 0.3%
6,597
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.16M 0.27%
15,718
WFC icon
41
Wells Fargo
WFC
$248B
$1.15M 0.27%
12,334
-470
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.05M 0.25%
10,913
+50
LLY icon
43
Eli Lilly
LLY
$884B
$1.02M 0.24%
951
-75
HD icon
44
Home Depot
HD
$356B
$1.02M 0.24%
2,970
-309
NFLX icon
45
Netflix
NFLX
$418B
$1.01M 0.24%
10,770
-820
MA icon
46
Mastercard
MA
$466B
$1M 0.24%
1,758
-140
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.3B
$943K 0.22%
2,526
-956
T icon
48
AT&T
T
$200B
$926K 0.22%
37,262
-1,076
C icon
49
Citigroup
C
$186B
$916K 0.22%
7,846
+115
VXF icon
50
Vanguard Extended Market ETF
VXF
$25.2B
$853K 0.2%
4,079
1
2
3 4 5