SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
1-Year Return
13.97%
This Quarter Return
+9.35%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$112M
(+36%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$9.13M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.83M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.75M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$4.23M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $1.88M | 0.44% |
65,034
+307
| +0.5% | +$8.89K |
|
27
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $1.85M | 0.44% |
46,925
-862
| -2% | -$34K |
|
28
JPMorgan Chase
JPM
$844B
| $1.83M | 0.43% |
6,301
+4,286
| +213% | +$1.24M |
|
29
Exxon Mobil
XOM
$478B
| $1.81M | 0.43% |
16,756
+11,903
| +245% | +$1.28M |
|
30
Netflix
NFLX
$505B
| $1.67M | 0.39% |
+1,245
| New | +$1.67M |
|
31
Abbott
ABT
$233B
| $1.64M | 0.39% |
12,074
+2,723
| +29% | +$370K |
|
32
IBM
IBM
$236B
| $1.47M | 0.35% |
4,999
+2,706
| +118% | +$798K |
|
33
Eli Lilly
LLY
$677B
| $1.39M | 0.33% |
1,789
+1,352
| +309% | +$1.05M |
|
34
Wells Fargo
WFC
$261B
| $1.34M | 0.32% |
16,714
+13,786
| +471% | +$1.1M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.3M | 0.31% |
6,336
| – | – |
|
36
Home Depot
HD
$421B
| $1.3M | 0.31% |
3,532
+2,492
| +240% | +$914K |
|
37
iShares Russell 1000 ETF
IWB
$44.5B
| $1.28M | 0.3% |
3,764
+6
| +0.2% | +$2.04K |
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.25M | 0.3% |
13,063
+388
| +3% | +$37.2K |
|
39
AT&T
T
$211B
| $1.22M | 0.29% |
+42,073
| New | +$1.22M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.2M | 0.28% |
6,597
| – | – |
|
41
US Bancorp
USB
$76.5B
| $1.18M | 0.28% |
25,969
-3,093
| -11% | -$140K |
|
42
Costco
COST
$429B
| $1.15M | 0.27% |
1,162
+824
| +244% | +$816K |
|
43
Broadcom
AVGO
$1.7T
| $1.13M | 0.27% |
+4,108
| New | +$1.13M |
|
44
AbbVie
ABBV
$386B
| $1.11M | 0.26% |
6,006
+1,414
| +31% | +$262K |
|
45
Mastercard
MA
$525B
| $1.1M | 0.26% |
1,953
+1,487
| +319% | +$835K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.06M | 0.25% |
15,718
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $997K | 0.24% |
6,525
+5,025
| +335% | +$768K |
|
48
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $916K | 0.22% |
17,933
+11,186
| +166% | +$572K |
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $912K | 0.22% |
5,175
+3,735
| +259% | +$658K |
|
50
UnitedHealth
UNH
$319B
| $906K | 0.21% |
2,905
+2,019
| +228% | +$630K |
|