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
$423M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M
2 +$5.83M
3 +$4.75M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.03M

Top Sells

1 +$556K
2 +$223K
3 +$172K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$146K
5
USB icon
US Bancorp
USB
+$140K

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 Change
in Stake
Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$858K 0.2%
16,700
+511
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.07T
$840K 0.2%
4,734
+3,441
VXF icon
53
Vanguard Extended Market ETF
VXF
$24.3B
$786K 0.19%
4,079
VUG icon
54
Vanguard Growth ETF
VUG
$195B
$780K 0.18%
1,778
+3
GE icon
55
GE Aerospace
GE
$318B
$773K 0.18%
+3,002
EMR icon
56
Emerson Electric
EMR
$72.8B
$772K 0.18%
5,794
+607
C icon
57
Citigroup
C
$174B
$767K 0.18%
+9,007
GS icon
58
Goldman Sachs
GS
$232B
$753K 0.18%
+1,064
BAC icon
59
Bank of America
BAC
$376B
$744K 0.18%
+15,715
PG icon
60
Procter & Gamble
PG
$354B
$665K 0.16%
4,175
+2,446
HYMB icon
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$627K 0.15%
25,320
+787
PGR icon
62
Progressive
PGR
$132B
$606K 0.14%
+2,272
CSCO icon
63
Cisco
CSCO
$277B
$605K 0.14%
+8,715
VZ icon
64
Verizon
VZ
$171B
$592K 0.14%
+13,677
SO icon
65
Southern Company
SO
$108B
$589K 0.14%
6,418
+2,092
CVX icon
66
Chevron
CVX
$308B
$589K 0.14%
4,112
+2,916
ORCL icon
67
Oracle
ORCL
$830B
$585K 0.14%
2,674
+1,052
DFSE icon
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$563K 0.13%
14,790
+6
COF icon
69
Capital One
COF
$135B
$547K 0.13%
+2,570
PM icon
70
Philip Morris
PM
$246B
$510K 0.12%
+2,798
CSX icon
71
CSX Corp
CSX
$68.2B
$505K 0.12%
15,477
+1,540
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$485K 0.11%
9,807
INMU icon
73
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$465K 0.11%
19,822
CVS icon
74
CVS Health
CVS
$105B
$450K 0.11%
+6,521
CTVA icon
75
Corteva
CTVA
$41.7B
$448K 0.11%
6,017
+1,499