SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$795K
3
+$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Top Sells

1
+$386K
2
+$342K
3
+$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.12%
3,970
+38
52
$259K 0.11%
1,874
-121
53
$250K 0.11%
13,880
+1,453
54
$247K 0.11%
1,886
+13
55
$236K 0.1%
5,225
-41
56
$228K 0.1%
6,098
+366
57
$216K 0.09%
1,455
58
$214K 0.09%
1,175
+10
59
$209K 0.09%
1,606
+1
60
$206K 0.09%
17,665
61
$206K 0.09%
25,904
62
$197K 0.08%
+8,580
63
$197K 0.08%
3,604
-1,409
64
$186K 0.08%
2,158
65
$183K 0.08%
1,805
+7
66
$172K 0.07%
3,445
67
$164K 0.07%
20,990
+16
68
$164K 0.07%
555
+107
69
$157K 0.07%
964
+28
70
$145K 0.06%
600
71
$143K 0.06%
2,478
+937
72
$142K 0.06%
414
+84
73
$139K 0.06%
1,875
+38
74
$139K 0.06%
2,288
+14
75
$138K 0.06%
2,590
-504
1 2
3
4 5