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
651
$224 ﹤0.01%
+23
652
$206 ﹤0.01%
+88
653
$201 ﹤0.01%
+22
654
$180 ﹤0.01%
4
655
$170 ﹤0.01%
6
656
$168 ﹤0.01%
+5
657
$161 ﹤0.01%
42
658
$151 ﹤0.01%
+56
659
$116 ﹤0.01%
2
660
$74 ﹤0.01%
+9
661
$73 ﹤0.01%
22
662
$61 ﹤0.01%
+3
663
$37 ﹤0.01%
2
664
$18 ﹤0.01%
1
665
$13 ﹤0.01%
3
666
– –
-419
667
– –
-2,248
668
– –
-1,614
669
– –
-1,886
670
– –
-6
671
– –
-1,317
672
– –
-83
673
– –
-42
674
– –
-39
675
– –
-48
24 25 26
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