SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.49M
3
+$4.4M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.92M
5
META icon
Meta Platforms (Facebook)
META
+$2.53M

Top Sells

1
+$554K
2
+$223K
3
+$172K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$138K
5
USB icon
US Bancorp
USB
+$130K

Sector Composition

1 Technology 4.71%
2 Financials 4.06%
3 Healthcare 2.39%
4 Communication Services 2.31%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.05%
+2,166
152
$219K 0.05%
1,850
-33
153
$216K 0.05%
+723
154
$215K 0.05%
+1,601
155
$211K 0.05%
+3,035
156
$209K 0.05%
+7,299
157
$208K 0.05%
+200
158
$207K 0.05%
+580
159
$207K 0.05%
+5,518
160
$206K 0.05%
+1,389
161
$202K 0.05%
+396
162
$202K 0.05%
+878
163
$201K 0.05%
+9,815
164
$139K 0.03%
+12,119
165
$112K 0.03%
+17,030
166
$90K 0.02%
+17,369
167
$48.5K 0.01%
+11,421
168
$46.9K 0.01%
+13,719
169
– –
-21,138
170
– –
-3,030
3 4 5 6
7