SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.34%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
90
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.67M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.99M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTF
226
DWS Municipal Income Trust
KTF
$347M
$4K ﹤0.01%
300
– –
VZ icon
227
Verizon
VZ
$186B
$4K ﹤0.01%
63
-510
-89% -$32.4K
ABNB icon
228
Airbnb
ABNB
$79.9B
$3K ﹤0.01%
20
– –
BEN icon
229
Franklin Resources
BEN
$13.3B
$3K ﹤0.01%
100
– –
CCL icon
230
Carnival Corp
CCL
$43.2B
$3K ﹤0.01%
121
– –
DHC
231
Diversified Healthcare Trust
DHC
$920M
$3K ﹤0.01%
731
+1
+0.1% +$4
HST icon
232
Host Hotels & Resorts
HST
$11.8B
$3K ﹤0.01%
150
– –
HSY icon
233
Hershey
HSY
$37.3B
$3K ﹤0.01%
20
– –
MET icon
234
MetLife
MET
$54.1B
$3K ﹤0.01%
+43
New +$3K
NLY icon
235
Annaly Capital Management
NLY
$13.6B
$3K ﹤0.01%
331
+8
+2% +$73
PPL icon
236
PPL Corp
PPL
$27B
$3K ﹤0.01%
100
– –
SHYG icon
237
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3K ﹤0.01%
72
+1
+1% +$42
VTRS icon
238
Viatris
VTRS
$12.3B
$3K ﹤0.01%
188
+25
+15% +$399
BPY
239
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
138
– –
ARCC icon
240
Ares Capital
ARCC
$15.8B
$2K ﹤0.01%
127
– –
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2K ﹤0.01%
34
-118
-78% -$6.94K
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2K ﹤0.01%
54
-154
-74% -$5.7K
HPQ icon
243
HP
HPQ
$26.7B
$2K ﹤0.01%
80
+1
+1% +$25
MJ icon
244
Amplify Alternative Harvest ETF
MJ
$208M
$2K ﹤0.01%
104
– –
MTEX icon
245
Mannatech
MTEX
$18.2M
$2K ﹤0.01%
70
– –
OGN icon
246
Organon & Co
OGN
$2.45B
$2K ﹤0.01%
+65
New +$2K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2K ﹤0.01%
31
-165
-84% -$10.6K
SDIV icon
248
Global X SuperDividend ETF
SDIV
$970M
$2K ﹤0.01%
150
– –
UAA icon
249
Under Armour
UAA
$2.14B
$2K ﹤0.01%
100
– –
UNM icon
250
Unum
UNM
$11.9B
$2K ﹤0.01%
84
+1
+1% +$24
8 9
10
11 12