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
$197M
AUM Growth
-$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.98M
3
+$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$527K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

1
+$22.2M
2
+$18.7M
3
+$12.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.35M

Sector Composition

1 Financials 1.33%
2 Industrials 0.68%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 35.17%
3,116,115
+329,662
2
$32.7M 16.58%
1,704,915
+81,950
3
$10.8M 5.49%
507,325
+3,138
4
$8.43M 4.28%
412,401
+25,803
5
$7.69M 3.9%
305,837
+1,656
6
$4.91M 2.49%
74,298
-2,761
7
$4.15M 2.11%
83,602
+706
8
$3.94M 2%
84,787
+1,287
9
$3.55M 1.8%
71,998
-7,545
10
$3.45M 1.75%
38,441
-33
11
$3.33M 1.69%
35,132
-255
12
$3.07M 1.56%
142,281
+5,369
13
$2.98M 1.51%
+67,258
14
$2.69M 1.37%
58,372
-884
15
$2M 1.01%
51,393
+800
16
$1.93M 0.98%
21,833
-1,618
17
$1.44M 0.73%
35,651
-96
18
$1.23M 0.63%
22,242
+691
19
$1.1M 0.56%
54,841
+11,155
20
$1.04M 0.53%
10,095
+1,644
21
$868K 0.44%
4,398
+4
22
$856K 0.43%
6,336
-447
23
$840K 0.43%
6,597
-35
24
$779K 0.4%
10,490
+1,731
25
$701K 0.36%
7,272
+4,088
1
2 3 4 5