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
$423M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.83M
3
+$4.75M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.03M

Top Sells

1
+$556K
2
+$223K
3
+$172K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$146K
5
USB icon
US Bancorp
USB
+$140K

Sector Composition

1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$1.88M 0.44%
65,034
+307
DFSI icon
27
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$1.85M 0.44%
46,925
-862
JPM icon
28
JPMorgan Chase
JPM
$810B
$1.83M 0.43%
6,301
+4,286
XOM icon
29
Exxon Mobil
XOM
$479B
$1.81M 0.43%
16,756
+11,903
NFLX icon
30
Netflix
NFLX
$510B
$1.67M 0.39%
+1,245
ABT icon
31
Abbott
ABT
$224B
$1.64M 0.39%
12,074
+2,723
IBM icon
32
IBM
IBM
$262B
$1.47M 0.35%
4,999
+2,706
LLY icon
33
Eli Lilly
LLY
$720B
$1.39M 0.33%
1,789
+1,352
WFC icon
34
Wells Fargo
WFC
$262B
$1.34M 0.32%
16,714
+13,786
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.3M 0.31%
6,336
HD icon
36
Home Depot
HD
$390B
$1.3M 0.31%
3,532
+2,492
IWB icon
37
iShares Russell 1000 ETF
IWB
$44.7B
$1.28M 0.3%
3,764
+6
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.25M 0.3%
13,063
+388
T icon
39
AT&T
T
$188B
$1.22M 0.29%
+42,073
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.2M 0.28%
6,597
USB icon
41
US Bancorp
USB
$71.1B
$1.18M 0.28%
25,969
-3,093
COST icon
42
Costco
COST
$415B
$1.15M 0.27%
1,162
+824
AVGO icon
43
Broadcom
AVGO
$1.65T
$1.13M 0.27%
+4,108
ABBV icon
44
AbbVie
ABBV
$406B
$1.11M 0.26%
6,006
+1,414
MA icon
45
Mastercard
MA
$507B
$1.1M 0.26%
1,953
+1,487
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.06M 0.25%
15,718
JNJ icon
47
Johnson & Johnson
JNJ
$465B
$997K 0.24%
6,525
+5,025
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$3.59B
$916K 0.22%
17,933
+11,186
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$912K 0.22%
5,175
+3,735
UNH icon
50
UnitedHealth
UNH
$323B
$906K 0.21%
2,905
+2,019
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