SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
1-Year Return
13.97%
This Quarter Return
+9.35%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$112M
(+36%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
20.37%
Top 10 Holdings %
Top 10 Hldgs %
70.24%
Holding
170
New
91
Increased
59
Reduced
10
Closed
2
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$9.13M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.83M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.75M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$4.23M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $858K | 0.2% |
16,700
+511
| +3% | +$26.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.92T
| $840K | 0.2% |
4,734
+3,441
| +266% | +$610K |
|
53
Vanguard Extended Market ETF
VXF
$24.2B
| $786K | 0.19% |
4,079
| – | – |
|
54
Vanguard Growth ETF
VUG
$190B
| $780K | 0.18% |
1,778
+3
| +0.2% | +$1.32K |
|
55
GE Aerospace
GE
$299B
| $773K | 0.18% |
+3,002
| New | +$773K |
|
56
Emerson Electric
EMR
$76B
| $772K | 0.18% |
5,794
+607
| +12% | +$80.9K |
|
57
Citigroup
C
$183B
| $767K | 0.18% |
+9,007
| New | +$767K |
|
58
Goldman Sachs
GS
$236B
| $753K | 0.18% |
+1,064
| New | +$753K |
|
59
Bank of America
BAC
$375B
| $744K | 0.18% |
+15,715
| New | +$744K |
|
60
Procter & Gamble
PG
$370B
| $665K | 0.16% |
4,175
+2,446
| +141% | +$390K |
|
61
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $627K | 0.15% |
25,320
+787
| +3% | +$19.5K |
|
62
Progressive
PGR
$146B
| $606K | 0.14% |
+2,272
| New | +$606K |
|
63
Cisco
CSCO
$263B
| $605K | 0.14% |
+8,715
| New | +$605K |
|
64
Verizon
VZ
$185B
| $592K | 0.14% |
+13,677
| New | +$592K |
|
65
Southern Company
SO
$102B
| $589K | 0.14% |
6,418
+2,092
| +48% | +$192K |
|
66
Chevron
CVX
$317B
| $589K | 0.14% |
4,112
+2,916
| +244% | +$418K |
|
67
Oracle
ORCL
$830B
| $585K | 0.14% |
2,674
+1,052
| +65% | +$230K |
|
68
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $563K | 0.13% |
14,790
+6
| +0% | +$228 |
|
69
Capital One
COF
$143B
| $547K | 0.13% |
+2,570
| New | +$547K |
|
70
Philip Morris
PM
$259B
| $510K | 0.12% |
+2,798
| New | +$510K |
|
71
CSX Corp
CSX
$60.5B
| $505K | 0.12% |
15,477
+1,540
| +11% | +$50.3K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $485K | 0.11% |
9,807
| – | – |
|
73
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $465K | 0.11% |
19,822
| – | – |
|
74
CVS Health
CVS
$95.1B
| $450K | 0.11% |
+6,521
| New | +$450K |
|
75
Corteva
CTVA
$50.5B
| $448K | 0.11% |
6,017
+1,499
| +33% | +$112K |
|