SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$795K
3
+$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Top Sells

1
+$386K
2
+$342K
3
+$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$629 ﹤0.01%
+365
627
$625 ﹤0.01%
+40
628
$606 ﹤0.01%
+49
629
$596 ﹤0.01%
15
630
$564 ﹤0.01%
+7
631
$551 ﹤0.01%
+16
632
$547 ﹤0.01%
3
633
$524 ﹤0.01%
+192
634
$515 ﹤0.01%
+68
635
$464 ﹤0.01%
+151
636
$439 ﹤0.01%
69
637
$425 ﹤0.01%
+80
638
$422 ﹤0.01%
+4
639
$412 ﹤0.01%
+79
640
$400 ﹤0.01%
+26
641
$395 ﹤0.01%
7
642
$353 ﹤0.01%
+15
643
$350 ﹤0.01%
+25
644
$317 ﹤0.01%
+25
645
$314 ﹤0.01%
6
646
$277 ﹤0.01%
12
647
$272 ﹤0.01%
+69
648
$264 ﹤0.01%
42
649
$248 ﹤0.01%
+21
650
$231 ﹤0.01%
+30
24 25
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