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
151
$28K 0.03%
2,199
152
$27K 0.03%
1,350
-308
153
$27K 0.03%
960
-225
154
$26K 0.03%
225
155
$25K 0.03%
244
156
$25K 0.03%
175
157
$24K 0.03%
243
+1
158
$23K 0.02%
354
159
$22K 0.02%
1,487
+20
160
$22K 0.02%
178
161
$21K 0.02%
3,475
162
$21K 0.02%
+324
163
$21K 0.02%
268
164
$20K 0.02%
728
+1
165
$20K 0.02%
306
+2
166
$20K 0.02%
356
-526
167
$19K 0.02%
8
168
$19K 0.02%
98
169
$17K 0.02%
355
170
$17K 0.02%
1,278
+23
171
$16K 0.02%
256
172
$16K 0.02%
171
173
$16K 0.02%
209
174
$15K 0.02%
+274
175
$15K 0.02%
618
+2
5 6
7
8 9