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
$423M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$9.13M
2 +$5.83M
3 +$4.75M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.23M
5
META icon
Meta Platforms (Facebook)
META
+$3.03M

Top Sells

1 +$556K
2 +$223K
3 +$172K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$146K
5
USB icon
US Bancorp
USB
+$140K

Sector Composition

1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GM icon
101
General Motors
GM
$55.6B
$347K 0.08%
+7,044
MRK icon
102
Merck
MRK
$212B
$345K 0.08%
+4,356
AIG icon
103
American International
AIG
$42.9B
$340K 0.08%
+3,969
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.61B
$339K 0.08%
7,353
+81
ALL icon
105
Allstate
ALL
$51.6B
$337K 0.08%
+1,674
PFE icon
106
Pfizer
PFE
$139B
$330K 0.08%
+13,602
INTC icon
107
Intel
INTC
$176B
$328K 0.08%
+14,630
GILD icon
108
Gilead Sciences
GILD
$152B
$327K 0.08%
+2,953
KLAC icon
109
KLA
KLAC
$146B
$327K 0.08%
+365
KO icon
110
Coca-Cola
KO
$295B
$326K 0.08%
+4,612
CAT icon
111
Caterpillar
CAT
$247B
$326K 0.08%
+839
DIS icon
112
Walt Disney
DIS
$199B
$323K 0.08%
+2,602
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$321K 0.08%
+20,865
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$11.3B
$316K 0.07%
5,865
+24
VTV icon
115
Vanguard Value ETF
VTV
$147B
$309K 0.07%
1,747
-20
SAN icon
116
Banco Santander
SAN
$145B
$308K 0.07%
+37,131
QCOM icon
117
Qualcomm
QCOM
$176B
$301K 0.07%
+1,887
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$298K 0.07%
4,843
+119
CB icon
119
Chubb
CB
$107B
$296K 0.07%
+1,021
RTX icon
120
RTX Corp
RTX
$211B
$294K 0.07%
+2,014
CMCSA icon
121
Comcast
CMCSA
$109B
$284K 0.07%
+7,968
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$107B
$283K 0.07%
+635
BK icon
123
Bank of New York Mellon
BK
$74.7B
$282K 0.07%
+3,098
SMFG icon
124
Sumitomo Mitsui Financial
SMFG
$101B
$282K 0.07%
+18,660
F icon
125
Ford
F
$47.4B
$278K 0.07%
+25,605