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
$125M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2M
3
+$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$751K

Top Sells

1
+$344K
2
+$206K
3
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$84.5K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.07%
+4,040
102
$83K 0.07%
1,226
+99
103
$81K 0.06%
4,998
104
$81K 0.06%
1,200
105
$79K 0.06%
688
106
$79K 0.06%
2,160
-560
107
$78K 0.06%
1,340
108
$75K 0.06%
1,020
109
$75K 0.06%
3,348
+14
110
$74K 0.06%
2,420
111
$72K 0.06%
+256
112
$70K 0.06%
7,101
113
$69K 0.06%
1,298
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114
$69K 0.06%
1,541
115
$68K 0.05%
152
116
$67K 0.05%
10,834
117
$67K 0.05%
1,315
+1
118
$67K 0.05%
1,555
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119
$67K 0.05%
261
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120
$66K 0.05%
1,155
+1
121
$66K 0.05%
520
122
$65K 0.05%
1,286
123
$65K 0.05%
3,176
+1,309
124
$64K 0.05%
789
-176
125
$62K 0.05%
1,049
+7
3 4
5
6 7