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
$96.2M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$236K
3
+$129K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$93K

Top Sells

1
+$11M
2
+$1.97M
3
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$307K

Sector Composition

1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.08%
1,153
+1
102
$69K 0.07%
1,286
-100
103
$67K 0.07%
1,313
-78
104
$66K 0.07%
1,020
105
$64K 0.07%
1,200
106
$62K 0.06%
330
107
$62K 0.06%
8,178
+3,878
108
$62K 0.06%
282
-231
109
$60K 0.06%
1,541
110
$59K 0.06%
+458
111
$57K 0.06%
4,013
+7
112
$56K 0.06%
765
+518
113
$54K 0.06%
152
114
$53K 0.06%
2,399
115
$52K 0.05%
3,465
116
$52K 0.05%
1,125
+1
117
$51K 0.05%
841
+9
118
$51K 0.05%
1,059
+6
119
$50K 0.05%
+990
120
$49K 0.05%
1,339
+10
121
$49K 0.05%
604
122
$49K 0.05%
+215
123
$48K 0.05%
1,541
124
$48K 0.05%
2,138
+1,088
125
$48K 0.05%
122
+1
3 4
5
6 7