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
AXP icon
126
American Express
AXP
$211B
$281K 0.07%
929
-39
TSM icon
127
TSMC
TSM
$2.16T
$278K 0.07%
824
+148
JBL icon
128
Jabil
JBL
$37.1B
$276K 0.07%
1,038
+53
NEM icon
129
Newmont
NEM
$108B
$275K 0.07%
2,539
+97
NEE icon
130
NextEra Energy
NEE
$178B
$272K 0.07%
2,925
-17
ALL icon
131
Allstate
ALL
$56.8B
$270K 0.07%
1,302
-146
GWW icon
132
W.W. Grainger
GWW
$61.1B
$268K 0.06%
246
+23
AMGN icon
133
Amgen
AMGN
$190B
$266K 0.06%
756
-41
AEE icon
134
Ameren
AEE
$30.3B
$265K 0.06%
2,414
-82
YUM icon
135
Yum! Brands
YUM
$41.4B
$265K 0.06%
1,704
+116
ANET icon
136
Arista Networks
ANET
$194B
$263K 0.06%
2,145
-87
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$135B
$252K 0.06%
2,543
-967
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$249K 0.06%
3,872
-800
AIG icon
139
American International
AIG
$39.9B
$247K 0.06%
3,286
-39
CB icon
140
Chubb
CB
$127B
$246K 0.06%
754
-20
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$244K 0.06%
17,665
FCX icon
142
Freeport-McMoran
FCX
$90.4B
$242K 0.06%
4,116
+3
CEG icon
143
Constellation Energy
CEG
$91.1B
$241K 0.06%
863
-92
QCOM icon
144
Qualcomm
QCOM
$229B
$240K 0.06%
1,861
-183
HCA icon
145
HCA Healthcare
HCA
$82.1B
$239K 0.06%
504
-14
DIHP icon
146
Dimensional International High Profitability ETF
DIHP
$5.87B
$238K 0.06%
7,396
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.74B
$238K 0.06%
13,881
+444
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$147B
$237K 0.06%
12,024
MS icon
149
Morgan Stanley
MS
$334B
$233K 0.06%
1,418
-44
EXC icon
150
Exelon
EXC
$46.7B
$232K 0.06%
+4,731
4 5
6
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