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
1
$17.4M 13.85%
653,956
+7,748
2
$17.3M 13.75%
234,845
-4,681
3
$8.91M 7.1%
295,548
+66,506
4
$7M 5.58%
139,575
-3,427
5
$6.72M 5.35%
+259,503
6
$4.04M 3.22%
80,565
-4,099
7
$3.9M 3.11%
134,890
+25,960
8
$3.74M 2.98%
65,108
+13,907
9
$3.25M 2.59%
152,176
+5,746
10
$3.21M 2.56%
31,295
-295
11
$3.1M 2.47%
62,679
-266
12
$2.78M 2.22%
25,152
+283
13
$2.46M 1.96%
52,072
-385
14
$2.27M 1.81%
22,274
+64
15
$2.12M 1.69%
35,621
+33,179
16
$1.29M 1.03%
18,557
-69
17
$1.23M 0.98%
19,649
-306
18
$1.13M 0.9%
37,765
+127
19
$1.06M 0.85%
4,396
+4
20
$1.05M 0.84%
38,492
+2,280
21
$1.03M 0.82%
8,889
-317
22
$988K 0.79%
6,597
23
$973K 0.78%
6,336
24
$958K 0.76%
15,718
25
$780K 0.62%
10,353
-1,122
1
2 3 4 5