SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$486K
3
+$386K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$952K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$800K

Sector Composition

1 Technology 5.24%
2 Financials 3.66%
3 Healthcare 2.5%
4 Communication Services 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$74B
$533K 0.13%
7,148
+230
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$530K 0.13%
9,807
WSM icon
78
Williams-Sonoma
WSM
$24.2B
$496K 0.12%
2,721
-29
CTVA icon
79
Corteva
CTVA
$51.3B
$482K 0.12%
5,756
-23
INMU icon
80
BlackRock Intermediate Muni Income Bond ETF
INMU
$489M
$474K 0.11%
19,822
PEP icon
81
PepsiCo
PEP
$196B
$466K 0.11%
3,004
+327
KR icon
82
Kroger
KR
$38.9B
$463K 0.11%
6,396
+399
BTI icon
83
British American Tobacco
BTI
$128B
$462K 0.11%
7,894
-90
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$78.3B
$461K 0.11%
3,114
GILD icon
85
Gilead Sciences
GILD
$162B
$447K 0.11%
3,208
+103
KLAC icon
86
KLA
KLAC
$262B
$442K 0.11%
300
-8
PM icon
87
Philip Morris
PM
$277B
$421K 0.1%
2,545
+104
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.57B
$418K 0.1%
8,796
+5
GLW icon
89
Corning
GLW
$158B
$416K 0.1%
3,063
+68
V icon
90
Visa
V
$613B
$415K 0.1%
1,373
+147
BNY
91
Bank of New York Mellon
BNY
$98.2B
$405K 0.1%
3,410
+3
STX icon
92
Seagate
STX
$199B
$404K 0.1%
1,031
+32
MO icon
93
Altria Group
MO
$121B
$394K 0.09%
5,970
+636
ORCL icon
94
Oracle
ORCL
$622B
$386K 0.09%
2,625
-1,029
SHEL icon
95
Shell
SHEL
$238B
$385K 0.09%
4,141
-9
PLTR icon
96
Palantir
PLTR
$328B
$381K 0.09%
2,604
-198
PFE icon
97
Pfizer
PFE
$149B
$378K 0.09%
13,475
-608
PGR icon
98
Progressive
PGR
$118B
$376K 0.09%
1,899
+12
CVS icon
99
CVS Health
CVS
$123B
$371K 0.09%
5,170
-646
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$13.7B
$370K 0.09%
5,926
+16
2 3
4
5 6