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
$234M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$795K
3
+$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Top Sells

1
+$386K
2
+$342K
3
+$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 36.41%
3,346,757
+83,168
2
$44.1M 18.82%
1,831,002
+23,705
3
$14.1M 6.03%
562,132
+9,811
4
$11.7M 5.01%
497,459
+33,715
5
$8.58M 3.66%
298,224
-9,845
6
$5.08M 2.17%
96,384
+7,444
7
$4.92M 2.1%
182,517
-11,739
8
$4.31M 1.84%
59,199
-2,838
9
$3.52M 1.5%
37,922
+708
10
$3.51M 1.5%
36,950
+1,004
11
$3.48M 1.49%
69,671
-2,075
12
$3.27M 1.4%
65,903
-5,005
13
$3.17M 1.35%
69,216
+1,037
14
$2.22M 0.95%
49,879
-145
15
$1.69M 0.72%
17,485
-123
16
$1.45M 0.62%
22,861
-1,510
17
$1.29M 0.55%
35,674
+11
18
$1.15M 0.49%
49,907
-7,306
19
$992K 0.42%
4,405
+3
20
$976K 0.42%
6,336
21
$958K 0.41%
6,623
+26
22
$840K 0.36%
15,718
23
$820K 0.35%
2,655
+62
24
$801K 0.34%
4,855
+93
25
$795K 0.34%
33,699
1
2 3 4 5