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
151
$41K 0.03%
1,493
152
$40K 0.03%
1,050
-371
153
$39K 0.03%
2,087
+41
154
$39K 0.03%
175
+1
155
$38K 0.03%
1,526
156
$37K 0.03%
697
157
$37K 0.03%
1,499
+33
158
$36K 0.03%
294
159
$35K 0.03%
469
+2
160
$35K 0.03%
447
+1
161
$35K 0.03%
1,433
162
$35K 0.03%
560
+1
163
$32K 0.03%
514
164
$32K 0.03%
244
165
$30K 0.02%
152
+1
166
$28K 0.02%
225
167
$28K 0.02%
1,350
168
$28K 0.02%
500
169
$27K 0.02%
378
+70
170
$26K 0.02%
960
171
$25K 0.02%
361
+350
172
$25K 0.02%
244
173
$25K 0.02%
175
174
$25K 0.02%
292
+24
175
$24K 0.02%
558
+371
5 6
7
8 9