SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$486K
3
+$386K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$952K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$800K

Sector Composition

1 Technology 5.24%
2 Financials 3.66%
3 Healthcare 2.5%
4 Communication Services 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.03T
$842K 0.2%
2,492
+338
VXF icon
52
Vanguard Extended Market ETF
VXF
$29.3B
$839K 0.2%
4,079
MA icon
53
Mastercard
MA
$432B
$824K 0.2%
1,649
-109
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$785K 0.19%
15,051
+134
GS icon
55
Goldman Sachs
GS
$312B
$755K 0.18%
893
-22
CSCO icon
56
Cisco
CSCO
$490B
$703K 0.17%
9,065
+32
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$681K 0.16%
27,448
+698
EMR icon
58
Emerson Electric
EMR
$77.4B
$674K 0.16%
5,147
-300
CAT icon
59
Caterpillar
CAT
$422B
$656K 0.16%
925
+84
BAC icon
60
Bank of America
BAC
$380B
$633K 0.15%
12,979
-374
GE icon
61
GE Aerospace
GE
$343B
$622K 0.15%
2,191
-218
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.52B
$614K 0.15%
12,077
+1
MPC icon
63
Marathon Petroleum
MPC
$77.5B
$590K 0.14%
2,415
-12
INTC icon
64
Intel
INTC
$516B
$589K 0.14%
13,340
+869
LRCX icon
65
Lam Research
LRCX
$395B
$569K 0.14%
2,661
+604
DFSE icon
66
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$567K 0.14%
13,384
-322
UNH icon
67
UnitedHealth
UNH
$365B
$563K 0.14%
2,082
-399
MRK icon
68
Merck
MRK
$304B
$556K 0.13%
4,618
+476
AMAT icon
69
Applied Materials
AMAT
$374B
$550K 0.13%
1,609
-369
MCK icon
70
McKesson
MCK
$93.6B
$549K 0.13%
634
+20
TJX icon
71
TJX Companies
TJX
$178B
$549K 0.13%
3,435
+99
SO icon
72
Southern Company
SO
$105B
$548K 0.13%
5,681
-361
PG icon
73
Procter & Gamble
PG
$340B
$544K 0.13%
3,764
-10
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$544K 0.13%
16,003
+1,118
VZ icon
75
Verizon
VZ
$189B
$533K 0.13%
10,616
-716
1 2
3
4 5