SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
-2.16%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
78
New
9
Increased
47
Reduced
15
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.99M |
| 2 |
NVIDIA
NVDA
|
$776K |
| 3 |
Apple
AAPL
|
$577K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
Meta Platforms (Facebook)
META
|
$504K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$233K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$206K |
| 3 |
US Bancorp
USB
|
$190K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$144K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.3K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Staples | 0.63% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $207K | 0.07% |
+2,948
| New | +$207K |
|
77
Johnson & Johnson
JNJ
$427B
| $202K | 0.07% |
1,394
+65
| +5% | +$9.4K |
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $173K | 0.06% |
21,116
+21
| +0.1% | +$172 |
|