SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$333K
3
+$272K
4
NVS icon
Novartis
NVS
+$248K
5
BMY icon
Bristol-Myers Squibb
BMY
+$238K

Top Sells

1
+$1.15M
2
+$878K
3
+$681K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$421K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$354K

Sector Composition

1 Technology 5.53%
2 Financials 3.97%
3 Healthcare 2.59%
4 Communication Services 2.13%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$443B
$843K 0.2%
977
-65
UNH icon
52
UnitedHealth
UNH
$260B
$819K 0.19%
2,481
-302
GS icon
53
Goldman Sachs
GS
$244B
$804K 0.19%
915
-38
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$782K 0.19%
14,917
+1
GE icon
55
GE Aerospace
GE
$339B
$742K 0.18%
2,409
-214
BAC icon
56
Bank of America
BAC
$349B
$734K 0.17%
13,353
-624
EMR icon
57
Emerson Electric
EMR
$77.8B
$723K 0.17%
5,447
-26
ORCL icon
58
Oracle
ORCL
$440B
$712K 0.17%
3,654
-408
CSCO icon
59
Cisco
CSCO
$311B
$696K 0.16%
9,033
+192
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$667K 0.16%
26,750
+774
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.07B
$617K 0.15%
12,076
-5,859
MU icon
62
Micron Technology
MU
$417B
$615K 0.15%
2,154
+121
DFSE icon
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$535M
$569K 0.13%
13,706
-506
CVX icon
64
Chevron
CVX
$376B
$567K 0.13%
3,722
-106
GM icon
65
General Motors
GM
$68B
$563K 0.13%
6,918
+600
PG icon
66
Procter & Gamble
PG
$357B
$541K 0.13%
3,774
-275
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$527K 0.12%
9,807
SO icon
68
Southern Company
SO
$109B
$527K 0.12%
6,042
-41
TJX icon
69
TJX Companies
TJX
$177B
$512K 0.12%
3,336
+132
AMAT icon
70
Applied Materials
AMAT
$258B
$508K 0.12%
1,978
+105
MCK icon
71
McKesson
MCK
$113B
$504K 0.12%
614
+41
COF icon
72
Capital One
COF
$117B
$501K 0.12%
2,067
-62
PLTR icon
73
Palantir
PLTR
$376B
$498K 0.12%
2,802
-139
WSM icon
74
Williams-Sonoma
WSM
$22.3B
$491K 0.12%
2,750
-4
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$487K 0.12%
14,885
1 2
3
4 5