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
$197M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.98M
3
+$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$527K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

1
+$22.2M
2
+$18.7M
3
+$12.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.35M

Sector Composition

1 Financials 1.33%
2 Industrials 0.68%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.35%
15,718
27
$688K 0.35%
28,698
-924,062
28
$662K 0.34%
8,255
+37
29
$658K 0.33%
12,982
-1,121
30
$653K 0.33%
4,726
+1
31
$543K 0.28%
21,756
-16,411
32
$542K 0.28%
20,353
33
$518K 0.26%
4,079
34
$486K 0.25%
6,640
+2
35
$486K 0.25%
11,250
-531
36
$485K 0.25%
1,358
+1,234
37
$465K 0.24%
8,155
-403
38
$460K 0.23%
2,149
-236
39
$459K 0.23%
28,836
+21
40
$439K 0.22%
5,402
+260
41
$410K 0.21%
4,698
-78
42
$391K 0.2%
18,394
43
$390K 0.2%
10,676
-750
44
$389K 0.2%
7,768
-372,798
45
$385K 0.2%
1,440
-84
46
$371K 0.19%
7,003
+5
47
$365K 0.19%
13,165
+25
48
$360K 0.18%
8,048
+290
49
$349K 0.18%
9,597
+5,313
50
$326K 0.17%
12,946
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