SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
+6.88%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+1.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
84.15%
Holding
77
New
1
Increased
16
Reduced
44
Closed
8
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$230K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$206K |
| 3 |
Williams-Sonoma
WSM
|
$175K |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$144K |
| 5 |
JPMorgan Income ETF
JPIE
|
$129K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$2.94M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$1.21M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$999K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$967K |
| 5 |
Microsoft
MSFT
|
$862K |
Sector Composition
| 1 | Financials | 1.01% |
| 2 | Technology | 0.75% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Staples | 0.52% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| – | – |
-351
| Closed | -$237K |
|
77
NVIDIA
NVDA
$4.24T
| – | – |
-4,705
| Closed | -$581K |
|