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
$125M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2M
3
+$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$751K

Top Sells

1
+$344K
2
+$206K
3
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$84.5K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$780K 0.62%
9,460
+547
27
$767K 0.61%
42,660
+15
28
$744K 0.59%
4,079
29
$729K 0.58%
7,734
+4
30
$668K 0.53%
22,300
-344
31
$660K 0.53%
22,187
32
$652K 0.52%
4,606
+35
33
$648K 0.52%
12,885
+89
34
$612K 0.49%
2,110
35
$602K 0.48%
22,862
+2
36
$566K 0.45%
11,309
+5
37
$550K 0.44%
11,835
+804
38
$504K 0.4%
4,385
-304
39
$494K 0.39%
11,033
+68
40
$460K 0.37%
14,510
+2,480
41
$458K 0.37%
8,262
+318
42
$448K 0.36%
1,642
+65
43
$425K 0.34%
12,944
44
$409K 0.33%
4,750
+310
45
$392K 0.31%
6,994
+5
46
$340K 0.27%
1,333
+33
47
$318K 0.25%
2,916
48
$318K 0.25%
5,408
+624
49
$294K 0.23%
751
+161
50
$285K 0.23%
5,062
-523
1
2
3 4 5