SSC

Syverson Strege & Co Portfolio holdings

AUM $417M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
V icon
76
Visa
V
$631B
$456K 0.11%
1,336
+125
COF icon
77
Capital One
COF
$146B
$453K 0.11%
2,129
-441
MCK icon
78
McKesson
MCK
$100B
$443K 0.11%
573
-38
INTC icon
79
Intel
INTC
$193B
$437K 0.1%
13,018
-1,612
CVS icon
80
CVS Health
CVS
$97.4B
$431K 0.1%
5,722
-799
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$135B
$410K 0.1%
4,094
+12
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$397K 0.1%
8,783
-441
CTVA icon
83
Corteva
CTVA
$44.8B
$396K 0.09%
5,853
-164
MO icon
84
Altria Group
MO
$97.9B
$396K 0.09%
5,988
-451
BTI icon
85
British American Tobacco
BTI
$126B
$392K 0.09%
+7,386
GM icon
86
General Motors
GM
$70.2B
$385K 0.09%
6,318
-726
AMAT icon
87
Applied Materials
AMAT
$214B
$383K 0.09%
1,873
-195
PEP icon
88
PepsiCo
PEP
$201B
$380K 0.09%
2,707
-177
CAT icon
89
Caterpillar
CAT
$280B
$380K 0.09%
796
-43
MCD icon
90
McDonald's
MCD
$220B
$377K 0.09%
1,242
-33
PM icon
91
Philip Morris
PM
$231B
$363K 0.09%
2,240
-558
TRV icon
92
Travelers Companies
TRV
$63.1B
$362K 0.09%
1,296
-97
KR icon
93
Kroger
KR
$41.8B
$352K 0.08%
5,223
-144
KLAC icon
94
KLA
KLAC
$159B
$349K 0.08%
324
-41
PFE icon
95
Pfizer
PFE
$146B
$343K 0.08%
13,467
-135
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$11.9B
$343K 0.08%
5,889
+24
MU icon
97
Micron Technology
MU
$254B
$340K 0.08%
2,033
-201
MRK icon
98
Merck
MRK
$250B
$340K 0.08%
4,052
-304
AXP icon
99
American Express
AXP
$256B
$339K 0.08%
1,021
-105
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$335K 0.08%
17,414
-3,451
2 3
4
5 6