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
$417M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$390K
3
+$315K
4
BKNG icon
Booking.com
BKNG
+$281K
5
GLW icon
Corning
GLW
+$279K

Top Sells

1
+$9.21M
2
+$4.85M
3
+$3.26M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.58M

Sector Composition

1 Technology 5.46%
2 Financials 3.89%
3 Communication Services 2.28%
4 Healthcare 2.18%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
26
Dimensional International Sustainability Core 1 ETF
DFSI
$896M
$1.88M 0.45%
45,937
-988
AMZN icon
27
Amazon
AMZN
$2.45T
$1.82M 0.44%
8,271
-343
XOM icon
28
Exxon Mobil
XOM
$494B
$1.8M 0.43%
15,973
-783
JPM icon
29
JPMorgan Chase
JPM
$861B
$1.75M 0.42%
5,550
-751
ABT icon
30
Abbott
ABT
$218B
$1.6M 0.38%
11,917
-157
ABBV icon
31
AbbVie
ABBV
$404B
$1.5M 0.36%
6,498
+492
NFLX icon
32
Netflix
NFLX
$436B
$1.39M 0.33%
11,590
-860
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.37M 0.33%
6,336
HD icon
34
Home Depot
HD
$350B
$1.33M 0.32%
3,279
-253
IBM icon
35
IBM
IBM
$288B
$1.31M 0.32%
4,659
-340
AVGO icon
36
Broadcom
AVGO
$1.8T
$1.3M 0.31%
3,933
-175
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.5B
$1.27M 0.3%
3,482
-282
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.25M 0.3%
6,597
USB icon
39
US Bancorp
USB
$79.9B
$1.25M 0.3%
25,763
-206
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.82T
$1.22M 0.29%
5,008
-167
JNJ icon
41
Johnson & Johnson
JNJ
$488B
$1.19M 0.28%
6,398
-127
ORCL icon
42
Oracle
ORCL
$611B
$1.14M 0.27%
4,062
+1,388
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.12M 0.27%
15,718
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.84T
$1.1M 0.26%
4,531
-203
T icon
45
AT&T
T
$180B
$1.08M 0.26%
38,338
-3,735
MA icon
46
Mastercard
MA
$487B
$1.08M 0.26%
1,898
-55
WFC icon
47
Wells Fargo
WFC
$283B
$1.07M 0.26%
12,804
-3,910
LDUR icon
48
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.04M 0.25%
10,863
-2,200
COST icon
49
Costco
COST
$396B
$965K 0.23%
1,042
-120
UNH icon
50
UnitedHealth
UNH
$302B
$961K 0.23%
2,783
-122
1
2
3 4 5