SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$390K
3
+$315K
4
BKNG icon
Booking.com
BKNG
+$281K
5
GLW icon
Corning
GLW
+$279K

Top Sells

1
+$9.21M
2
+$4.85M
3
+$3.26M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.77M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.58M

Sector Composition

1 Technology 5.46%
2 Financials 3.89%
3 Communication Services 2.28%
4 Healthcare 2.18%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4B
$920K 0.22%
17,935
+2
VXF icon
52
Vanguard Extended Market ETF
VXF
$26.4B
$854K 0.2%
4,079
GE icon
53
GE Aerospace
GE
$332B
$789K 0.19%
2,623
-379
C icon
54
Citigroup
C
$213B
$785K 0.19%
7,731
-1,276
LLY icon
55
Eli Lilly
LLY
$917B
$783K 0.19%
1,026
-763
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.67B
$780K 0.19%
14,916
-1,784
GS icon
57
Goldman Sachs
GS
$285B
$759K 0.18%
953
-111
BAC icon
58
Bank of America
BAC
$399B
$721K 0.17%
13,977
-1,738
EMR icon
59
Emerson Electric
EMR
$89.9B
$718K 0.17%
5,473
-321
HYMB icon
60
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$648K 0.16%
25,976
+656
PG icon
61
Procter & Gamble
PG
$366B
$622K 0.15%
4,049
-126
CSCO icon
62
Cisco
CSCO
$341B
$605K 0.14%
8,841
+126
CVX icon
63
Chevron
CVX
$361B
$594K 0.14%
3,828
-284
DFSE icon
64
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$553M
$584K 0.14%
14,212
-578
SO icon
65
Southern Company
SO
$98.4B
$576K 0.14%
6,083
-335
WSM icon
66
Williams-Sonoma
WSM
$26B
$538K 0.13%
2,754
+49
PLTR icon
67
Palantir
PLTR
$333B
$536K 0.13%
2,941
-225
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$531K 0.13%
9,807
VZ icon
69
Verizon
VZ
$200B
$525K 0.13%
11,939
-1,738
PGR icon
70
Progressive
PGR
$118B
$513K 0.12%
2,077
-195
MPC icon
71
Marathon Petroleum
MPC
$60.3B
$492K 0.12%
2,555
-124
INMU icon
72
BlackRock Intermediate Muni Income Bond ETF
INMU
$349M
$474K 0.11%
19,822
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.2B
$467K 0.11%
14,885
-2
TJX icon
74
TJX Companies
TJX
$173B
$463K 0.11%
3,204
-1
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$74.9B
$456K 0.11%
3,238
+19
1 2
3
4 5