SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$236K
3
+$129K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93K

Top Sells

1
+$11M
2
+$1.97M
3
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$307K

Sector Composition

1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.14%
9,613
77
$132K 0.14%
3,384
-500
78
$124K 0.13%
800
79
$123K 0.13%
1,204
80
$123K 0.13%
596
81
$122K 0.13%
759
82
$115K 0.12%
1,382
83
$113K 0.12%
928
+253
84
$111K 0.12%
676
+1
85
$108K 0.11%
1,002
86
$107K 0.11%
2,770
-944
87
$106K 0.11%
785
88
$104K 0.11%
1,229
+10
89
$97K 0.1%
925
+1
90
$95K 0.1%
6,434
-3,466
91
$93K 0.1%
+3,328
92
$90K 0.09%
1,286
+5
93
$87K 0.09%
1,127
+1
94
$82K 0.09%
+809
95
$79K 0.08%
1,256
+134
96
$79K 0.08%
1,340
97
$79K 0.08%
6,676
98
$77K 0.08%
354
-20
99
$77K 0.08%
1,378
100
$75K 0.08%
+3,553
2 3
4
5 6