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
$234M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$795K
3
+$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Top Sells

1
+$386K
2
+$342K
3
+$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.06%
1,002
77
$128K 0.05%
1,485
-6
78
$128K 0.05%
457
+6
79
$128K 0.05%
625
+29
80
$125K 0.05%
642
81
$123K 0.05%
1,326
+4
82
$123K 0.05%
+1,324
83
$117K 0.05%
1,641
84
$109K 0.05%
6,283
85
$107K 0.05%
797
+12
86
$106K 0.05%
1,035
87
$105K 0.05%
680
88
$105K 0.04%
1,463
-25
89
$100K 0.04%
1,583
+42
90
$94.5K 0.04%
1,226
91
$93.6K 0.04%
887
92
$93.2K 0.04%
1,875
+5
93
$92.7K 0.04%
1,382
94
$92.4K 0.04%
884
95
$91K 0.04%
1,436
+96
96
$90.5K 0.04%
1,651
-75
97
$89.3K 0.04%
6,409
-2,747
98
$89.2K 0.04%
216
99
$87.1K 0.04%
843
100
$82.4K 0.04%
3,097
+392
2 3
4
5 6