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
$125M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2M
3
+$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$751K

Top Sells

1
+$344K
2
+$206K
3
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$84.5K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.21%
5,025
52
$239K 0.19%
1,768
53
$233K 0.19%
3,753
+37
54
$226K 0.18%
+1,378
55
$226K 0.18%
3,503
+1,061
56
$213K 0.17%
1,800
-462
57
$207K 0.17%
632
+173
58
$202K 0.16%
1,533
+604
59
$197K 0.16%
2,216
+6
60
$196K 0.16%
1,403
+41
61
$194K 0.15%
492
62
$193K 0.15%
818
63
$186K 0.15%
912
+629
64
$184K 0.15%
3,963
+579
65
$183K 0.15%
3,630
+133
66
$178K 0.14%
3,461
-3,214
67
$174K 0.14%
17,452
+13
68
$174K 0.14%
11,156
+7
69
$173K 0.14%
2,132
+7
70
$172K 0.14%
1,145
+6
71
$162K 0.13%
4,185
72
$161K 0.13%
1,210
+11
73
$160K 0.13%
7,252
74
$157K 0.13%
2,504
+11
75
$153K 0.12%
2,887
-21
1 2
3
4 5