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
176
$15K 0.02%
205
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$15K 0.02%
70
-4
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$15K 0.02%
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179
$14K 0.01%
+384
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$14K 0.01%
144
+2
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$13K 0.01%
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$13K 0.01%
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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188
$11K 0.01%
867
189
$11K 0.01%
494
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$10K 0.01%
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$10K 0.01%
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$10K 0.01%
+705
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$10K 0.01%
+711
194
$10K 0.01%
+45
195
$10K 0.01%
484
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36
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$9K 0.01%
169
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$9K 0.01%
426
+4
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$9K 0.01%
+250
200
$9K 0.01%
312
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