SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$486K
3
+$386K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$952K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$800K

Sector Composition

1 Technology 5.24%
2 Financials 3.66%
3 Healthcare 2.5%
4 Communication Services 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.08B
$1.83M 0.44%
43,120
-594
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$1.75M 0.42%
51,682
-7,217
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.64M 0.39%
18,543
-1,545
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.48T
$1.63M 0.39%
5,685
+347
JNJ icon
30
Johnson & Johnson
JNJ
$564B
$1.6M 0.38%
6,539
-77
JPM icon
31
JPMorgan Chase
JPM
$831B
$1.58M 0.38%
5,388
-24
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.45T
$1.57M 0.38%
5,486
+1,042
ABT icon
33
Abbott
ABT
$160B
$1.45M 0.35%
14,155
-379
ABBV icon
34
AbbVie
ABBV
$406B
$1.41M 0.34%
6,486
-88
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.36M 0.33%
6,336
USB icon
36
US Bancorp
USB
$85.9B
$1.34M 0.32%
25,760
+10
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.27M 0.3%
6,597
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.18M 0.28%
15,718
AVGO icon
39
Broadcom
AVGO
$1.86T
$1.18M 0.28%
3,807
+41
T icon
40
AT&T
T
$158B
$1.08M 0.26%
37,104
-158
IBM icon
41
IBM
IBM
$267B
$1.02M 0.25%
4,207
-450
CVX icon
42
Chevron
CVX
$373B
$981K 0.24%
4,743
+1,021
WFC icon
43
Wells Fargo
WFC
$250B
$981K 0.24%
12,326
-8
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$979K 0.24%
10,220
-693
COST icon
45
Costco
COST
$437B
$920K 0.22%
923
-54
NFLX icon
46
Netflix
NFLX
$343B
$911K 0.22%
9,478
-1,292
IWB icon
47
iShares Russell 1000 ETF
IWB
$48.2B
$902K 0.22%
2,529
+3
HD icon
48
Home Depot
HD
$309B
$887K 0.21%
2,698
-272
C icon
49
Citigroup
C
$225B
$870K 0.21%
7,674
-172
LLY icon
50
Eli Lilly
LLY
$1.03T
$856K 0.21%
931
-20
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