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
126
$48K 0.05%
2,000
127
$46K 0.05%
498
128
$44K 0.05%
135
129
$43K 0.04%
1,880
+287
130
$42K 0.04%
119
131
$40K 0.04%
265
-99
132
$39K 0.04%
+293
133
$38K 0.04%
103
+1
134
$38K 0.04%
+1,433
135
$37K 0.04%
464
+2
136
$37K 0.04%
697
137
$37K 0.04%
174
138
$37K 0.04%
558
+1
139
$36K 0.04%
+2,006
140
$36K 0.04%
616
141
$35K 0.04%
1,433
142
$34K 0.04%
243
+1
143
$33K 0.03%
514
144
$33K 0.03%
445
+1
145
$33K 0.03%
151
146
$33K 0.03%
573
+510
147
$31K 0.03%
+1,119
148
$31K 0.03%
293
+1
149
$30K 0.03%
1,160
150
$30K 0.03%
1,000
4 5
6
7 8