SSC
Syverson Strege & Co Portfolio holdings
AUM $423M
1-Year Return
13.97%
This Quarter Return
-0.33%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$11.4M
(+3.8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
83
New
5
Increased
47
Reduced
18
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.89M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.37M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.42M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$998K |
| 5 |
Microsoft
MSFT
|
+$676K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.71M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.39M |
| 3 |
Broadcom
AVGO
|
+$273K |
| 4 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$241K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.62% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $210K | 0.07% |
2,928
-20
| -0.7% | -$1.44K |
|
77
Alphabet (Google) Class C
GOOG
$3.04T
| $202K | 0.06% |
1,293
+199
| +18% | +$31.1K |
|
78
Chevron
CVX
$317B
| $200K | 0.06% |
+1,196
| New | +$200K |
|
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $172K | 0.06% |
21,138
+22
| +0.1% | +$179 |
|
|
80
Broadcom
AVGO
$1.72T
| – | – |
-1,179
| Closed | -$273K |
|
|
ETJ
81
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| – | – |
-25,904
| Closed | -$241K |
|
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-1,878
| Closed | -$216K |
|
|
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| – | – |
-27,732
| Closed | -$1.39M |
|