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
201
$15K 0.01%
149
+4
202
$15K 0.01%
621
+2
203
$15K 0.01%
370
+120
204
$15K 0.01%
+931
205
$15K 0.01%
165
206
$15K 0.01%
210
207
$14K 0.01%
202
+102
208
$14K 0.01%
+38
209
$14K 0.01%
+458
210
$14K 0.01%
355
211
$14K 0.01%
231
+151
212
$14K 0.01%
156
+43
213
$13K 0.01%
548
214
$13K 0.01%
200
215
$13K 0.01%
51
+11
216
$13K 0.01%
+1,904
217
$13K 0.01%
+174
218
$13K 0.01%
205
219
$13K 0.01%
+306
220
$13K 0.01%
78
221
$13K 0.01%
146
+1
222
$12K 0.01%
140
223
$12K 0.01%
+74
224
$12K 0.01%
880
+13
225
$12K 0.01%
200
7 8
9
10 11