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
$96.2M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$236K
3
+$129K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93K

Top Sells

1
+$11M
2
+$1.97M
3
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$307K

Sector Composition

1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.24%
1,768
52
$229K 0.24%
3,679
+40
53
$212K 0.22%
571
+2
54
$202K 0.21%
11,055
+58
55
$197K 0.2%
2,202
+10
56
$195K 0.2%
2,492
57
$190K 0.2%
2,513
-4
58
$185K 0.19%
3,088
+8
59
$179K 0.19%
492
+163
60
$176K 0.18%
818
61
$172K 0.18%
2,119
+7
62
$169K 0.18%
11,141
+665
63
$166K 0.17%
3,386
-202
64
$165K 0.17%
3,205
+5
65
$157K 0.16%
4,185
66
$155K 0.16%
1,058
67
$153K 0.16%
2,482
+12
68
$151K 0.16%
1,188
+12
69
$151K 0.16%
1,118
70
$149K 0.15%
600
71
$143K 0.15%
636
+3
72
$138K 0.14%
1,815
73
$135K 0.14%
2,367
-82
74
$135K 0.14%
2,434
+9
75
$134K 0.14%
438
+1
1 2
3
4 5