SSC
Syverson Strege & Co Portfolio holdings
AUM $423M
1-Year Return
13.97%
This Quarter Return
-0.33%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$11.4M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
83
New
5
Increased
47
Reduced
18
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.89M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.37M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.42M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$998K |
| 5 |
Microsoft
MSFT
|
+$676K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.71M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.39M |
| 3 |
Broadcom
AVGO
|
+$273K |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $398K | 0.13% |
4,326
+62
| +1% | +$5.7K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $395K | 0.13% |
15,080
| – | – |
|
53
Williams-Sonoma
WSM
$24.5B
| $393K | 0.13% |
2,484
+36
| +1% | +$5.69K |
|
54
Home Depot
HD
$421B
| $381K | 0.12% |
1,040
-5
| -0.5% | -$1.83K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $372K | 0.12% |
9,210
-5
| -0.1% | -$202 |
|
56
Eli Lilly
LLY
$671B
| $361K | 0.12% |
437
+22
| +5% | +$18.2K |
|
|
57
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $343K | 0.11% |
6,747
-33,576
| -83% | -$1.71M |
|
58
Costco
COST
$426B
| $320K | 0.1% |
338
+14
| +4% | +$13.2K |
|
59
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $319K | 0.1% |
7,272
+379
| +5% | +$16.6K |
|
60
Vanguard Value ETF
VTV
$145B
| $305K | 0.1% |
1,767
+313
| +22% | +$54.1K |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $301K | 0.1% |
5,841
-973
| -14% | -$50.1K |
|
62
Procter & Gamble
PG
$367B
| $295K | 0.09% |
1,729
+41
| +2% | +$6.99K |
|
63
Corteva
CTVA
$47.6B
| $284K | 0.09% |
4,518
-687
| -13% | -$43.2K |
|
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $272K | 0.09% |
4,724
+98
| +2% | +$5.64K |
|
65
Mastercard
MA
$527B
| $256K | 0.08% |
466
+54
| +13% | +$29.6K |
|
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $252K | 0.08% |
17,665
| – | – |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $251K | 0.08% |
9,820
+65
| +0.7% | +$1.66K |
|
68
Johnson & Johnson
JNJ
$427B
| $249K | 0.08% |
1,500
+106
| +8% | +$17.6K |
|
69
PIMCO Dynamic Income Fund
PDI
$7.79B
| $248K | 0.08% |
12,505
+369
| +3% | +$7.31K |
|
70
PepsiCo
PEP
$193B
| $233K | 0.07% |
1,555
+58
| +4% | +$8.7K |
|
71
Oracle
ORCL
$859B
| $227K | 0.07% |
1,622
-2
| -0.1% | -$280 |
|
72
Ameren
AEE
$27.2B
| $223K | 0.07% |
+2,224
| New | +$223K |
|
73
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $223K | 0.07% |
+3,030
| New | +$223K |
|
74
Alphabet (Google) Class A
GOOGL
$3.04T
| $223K | 0.07% |
1,440
+127
| +10% | +$19.6K |
|
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $219K | 0.07% |
1,883
-79
| -4% | -$9.2K |
|