SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
-$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$486K
3
+$386K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$357K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$327K

Top Sells

1
+$1.79M
2
+$1.35M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$952K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$800K

Sector Composition

1 Technology 5.24%
2 Financials 3.66%
3 Healthcare 2.5%
4 Communication Services 2%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$74.1B
$361K 0.09%
5,466
-2
TRV icon
102
Travelers Companies
TRV
$64.3B
$361K 0.09%
1,238
-16
COF icon
103
Capital One
COF
$112B
$360K 0.09%
1,974
-93
KO icon
104
Coca-Cola
KO
$343B
$357K 0.09%
4,698
+168
MCD icon
105
McDonald's
MCD
$198B
$351K 0.08%
1,128
-3
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$351K 0.08%
16,182
-466
RTX icon
107
RTX Corp
RTX
$245B
$349K 0.08%
1,809
-17
WDC icon
108
Western Digital
WDC
$181B
$342K 0.08%
1,266
-54
BMY icon
109
Bristol-Myers Squibb
BMY
$117B
$340K 0.08%
5,613
+674
VLO icon
110
Valero Energy
VLO
$76.5B
$335K 0.08%
1,354
-1
COR icon
111
Cencora
COR
$53.9B
$331K 0.08%
1,053
+61
CAH icon
112
Cardinal Health
CAH
$48.4B
$326K 0.08%
1,542
+99
F icon
113
Ford
F
$58.9B
$319K 0.08%
27,672
+1,040
CSX icon
114
CSX Corp
CSX
$87.6B
$313K 0.08%
7,634
-1,229
MFG icon
115
Mizuho Financial
MFG
$117B
$312K 0.08%
39,235
-1,693
APH icon
116
Amphenol
APH
$173B
$310K 0.07%
2,456
+42
PH icon
117
Parker-Hannifin
PH
$112B
$305K 0.07%
341
+60
AOM icon
118
iShares Core Moderate Allocation ETF
AOM
$1.75B
$304K 0.07%
6,419
-2,509
AMD icon
119
Advanced Micro Devices
AMD
$773B
$303K 0.07%
1,490
-13
NVS icon
120
Novartis
NVS
$283B
$301K 0.07%
1,973
+78
SAN icon
121
Banco Santander
SAN
$176B
$298K 0.07%
26,448
-1,662
HSBC icon
122
HSBC
HSBC
$312B
$295K 0.07%
3,581
-271
GEV icon
123
GE Vernova
GEV
$252B
$293K 0.07%
336
-6
COP icon
124
ConocoPhillips
COP
$143B
$282K 0.07%
2,139
-73
BCS icon
125
Barclays
BCS
$82.5B
$282K 0.07%
13,332
-564
3 4
5
6 7