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
$223M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$250K
3
+$210K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$148K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$123K

Top Sells

1
+$777K
2
+$483K
3
+$468K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$456K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$449K

Sector Composition

1 Financials 1.23%
2 Technology 0.5%
3 Industrials 0.48%
4 Consumer Staples 0.42%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 40.85%
3,484,322
+22,743
2
$44.2M 19.79%
1,893,771
-20,027
3
$13.5M 6.05%
526,571
-17,493
4
$11.9M 5.31%
509,341
+9,023
5
$9.13M 4.08%
304,805
+1,075
6
$4.52M 2.02%
173,239
-8,487
7
$3.61M 1.61%
49,835
-4,275
8
$3.32M 1.48%
35,392
+634
9
$3.25M 1.45%
36,986
+914
10
$3.16M 1.41%
71,085
+738
11
$2.69M 1.2%
54,036
-15,600
12
$2.58M 1.15%
49,172
-8,688
13
$2.58M 1.15%
51,687
-6,130
14
$2.33M 1.04%
49,993
+69
15
$1.63M 0.73%
25,681
+2,333
16
$1.62M 0.72%
16,931
+284
17
$1.18M 0.53%
35,779
+38
18
$1.17M 0.52%
51,743
+453
19
$1.02M 0.46%
13,618
+1,636
20
$984K 0.44%
6,336
21
$983K 0.44%
2,805
+229
22
$935K 0.42%
6,597
23
$880K 0.39%
3,746
-662
24
$853K 0.38%
4,980
+152
25
$815K 0.36%
15,718
1
2 3