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
126
$61K 0.05%
413
+12
127
$60K 0.05%
2,000
128
$59K 0.05%
1,951
129
$59K 0.05%
4,036
+11
130
$58K 0.05%
172
+69
131
$57K 0.05%
305
132
$55K 0.04%
429
+136
133
$54K 0.04%
1,076
+12
134
$53K 0.04%
3,465
135
$53K 0.04%
1,539
136
$53K 0.04%
2,399
137
$53K 0.04%
123
+1
138
$53K 0.04%
215
139
$52K 0.04%
1,244
+119
140
$52K 0.04%
147
+12
141
$51K 0.04%
+380
142
$50K 0.04%
665
+4
143
$48K 0.04%
858
+9
144
$47K 0.04%
930
+2
145
$44K 0.04%
355
146
$44K 0.04%
754
+138
147
$43K 0.03%
+189
148
$42K 0.03%
604
149
$41K 0.03%
265
150
$41K 0.03%
119
4 5
6
7 8