SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
-2.16%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
78
New
9
Increased
47
Reduced
15
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.99M |
| 2 |
NVIDIA
NVDA
|
$776K |
| 3 |
Apple
AAPL
|
$577K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
Meta Platforms (Facebook)
META
|
$504K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$233K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$206K |
| 3 |
US Bancorp
USB
|
$190K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$144K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.3K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Staples | 0.63% |
| 5 | Consumer Discretionary | 0.47% |
