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
$125M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2M
3
+$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$751K

Top Sells

1
+$344K
2
+$206K
3
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$84.5K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.12%
1,058
77
$153K 0.12%
1,504
+892
78
$148K 0.12%
1,871
-92
79
$142K 0.11%
1,815
80
$141K 0.11%
2,479
+107
81
$138K 0.11%
9,613
82
$138K 0.11%
1,588
+297
83
$137K 0.11%
1,353
+2
84
$132K 0.11%
596
85
$131K 0.1%
800
86
$128K 0.1%
600
87
$126K 0.1%
779
+103
88
$125K 0.1%
519
-6
89
$124K 0.1%
1,204
90
$124K 0.1%
4,673
-1,944
91
$123K 0.1%
1,002
92
$118K 0.09%
1,382
93
$110K 0.09%
785
94
$106K 0.08%
5,025
+92
95
$105K 0.08%
7,509
96
$104K 0.08%
450
+120
97
$103K 0.08%
2,616
-512
98
$98K 0.08%
6,460
+13
99
$96K 0.08%
+282
100
$96K 0.08%
1,224
2 3
4
5 6