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
$311M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.37M
3
+$1.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$998K
5
MSFT icon
Microsoft
MSFT
+$676K

Top Sells

1
+$1.71M
2
+$1.39M
3
+$273K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$241K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Sector Composition

1 Technology 1.47%
2 Financials 1.22%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$398K 0.13%
4,326
+62
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$395K 0.13%
15,080
WSM icon
53
Williams-Sonoma
WSM
$23.4B
$393K 0.13%
2,484
+36
HD icon
54
Home Depot
HD
$369B
$381K 0.12%
1,040
-5
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$372K 0.12%
9,210
-5
LLY icon
56
Eli Lilly
LLY
$911B
$361K 0.12%
437
+22
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.58B
$343K 0.11%
6,747
-33,576
COST icon
58
Costco
COST
$405B
$320K 0.1%
338
+14
AOM icon
59
iShares Core Moderate Allocation ETF
AOM
$1.63B
$319K 0.1%
7,272
+379
VTV icon
60
Vanguard Value ETF
VTV
$150B
$305K 0.1%
1,767
+313
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$11.5B
$301K 0.1%
5,841
-973
PG icon
62
Procter & Gamble
PG
$346B
$295K 0.09%
1,729
+41
CTVA icon
63
Corteva
CTVA
$44.9B
$284K 0.09%
4,518
-687
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.87B
$272K 0.09%
4,724
+98
MA icon
65
Mastercard
MA
$504B
$256K 0.08%
466
+54
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$252K 0.08%
17,665
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$251K 0.08%
9,820
+65
JNJ icon
68
Johnson & Johnson
JNJ
$468B
$249K 0.08%
1,500
+106
PDI icon
69
PIMCO Dynamic Income Fund
PDI
$7.67B
$248K 0.08%
12,505
+369
PEP icon
70
PepsiCo
PEP
$197B
$233K 0.07%
1,555
+58
ORCL icon
71
Oracle
ORCL
$647B
$227K 0.07%
1,622
-2
AEE icon
72
Ameren
AEE
$28.6B
$223K 0.07%
+2,224
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$223K 0.07%
+3,030
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.46T
$223K 0.07%
1,440
+127
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$219K 0.07%
1,883
-79
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3
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