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
201
$8K 0.01%
24
202
$8K 0.01%
80
-10
203
$8K 0.01%
152
-14
204
$8K 0.01%
746
+16
205
$8K 0.01%
112
+1
206
$8K 0.01%
+60
207
$7K 0.01%
50
208
$7K 0.01%
187
209
$7K 0.01%
993
+24
210
$7K 0.01%
+734
211
$7K 0.01%
408
+104
212
$6K 0.01%
28
213
$6K 0.01%
663
+14
214
$6K 0.01%
160
215
$6K 0.01%
40
216
$6K 0.01%
208
-50
217
$5K 0.01%
+207
218
$5K 0.01%
136
+2
219
$5K 0.01%
567
220
$5K 0.01%
148
+1
221
$4K ﹤0.01%
+20
222
$4K ﹤0.01%
159
-676
223
$4K ﹤0.01%
76
-9
224
$4K ﹤0.01%
79
+1
225
$4K ﹤0.01%
+242
7 8
9
10 11