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
$197M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.98M
3
+$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$527K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

1
+$22.2M
2
+$18.7M
3
+$12.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.35M

Sector Composition

1 Financials 1.33%
2 Industrials 0.68%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.07%
1,320
-253
77
$133K 0.07%
2,260
+12
78
$122K 0.06%
444
+1
79
$121K 0.06%
712
80
$120K 0.06%
736
81
$117K 0.06%
650
+54
82
$114K 0.06%
4,185
83
$109K 0.06%
1,058
84
$108K 0.05%
1,204
85
$107K 0.05%
330
86
$107K 0.05%
1,844
-816
87
$107K 0.05%
1,002
88
$106K 0.05%
10,905
+11
89
$104K 0.05%
451
-66
90
$102K 0.05%
1,815
91
$98K 0.05%
6,283
92
$96K 0.05%
1,224
93
$96K 0.05%
785
-145
94
$93K 0.05%
820
95
$87K 0.04%
1,382
96
$80K 0.04%
4,785
-320,121
97
$80K 0.04%
1,316
+6
98
$80K 0.04%
+781
99
$78K 0.04%
1,943
-288
100
$77K 0.04%
1,541
-402
2 3
4
5 6