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
$293M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.42M
3
+$2.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.32M

Top Sells

1
+$2.13M
2
+$353K
3
+$240K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$171K

Sector Composition

1 Technology 1.44%
2 Financials 1.1%
3 Healthcare 1.07%
4 Consumer Staples 0.62%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.39%
2,529
+1,015
27
$1.12M 0.38%
3,751
+2
28
$1.08M 0.37%
6,597
29
$1.02M 0.35%
9,783
+7,520
30
$922K 0.31%
15,718
31
$921K 0.31%
13,599
+2,624
32
$883K 0.3%
16,954
+3,213
33
$769K 0.26%
3,982
+1,619
34
$729K 0.25%
1,949
-141
35
$696K 0.24%
+4,056
36
$688K 0.23%
4,079
-100
37
$688K 0.23%
1,364
+800
38
$666K 0.23%
6,859
+212
39
$647K 0.22%
1,271
+565
40
$635K 0.22%
24,946
-52
41
$612K 0.21%
5,554
+2
42
$581K 0.2%
+4,705
43
$579K 0.2%
5,031
+373
44
$525K 0.18%
15,687
-23
45
$467K 0.16%
19,822
46
$430K 0.15%
9,815
47
$428K 0.15%
473
+136
48
$416K 0.14%
490
+187
49
$409K 0.14%
2,021
-7
50
$383K 0.13%
11,456
+507
1
2
3 4