SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
11.18%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$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 Shares
Change % 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$124B
$12K 0.01%
+21
New +$12K
MRVL icon
227
Marvell Technology
MRVL
$53.7B
$12K 0.01%
200
– –
RF icon
228
Regions Financial
RF
$24B
$12K 0.01%
542
+113
+26% +$2.5K
MYD icon
229
BlackRock MuniYield Fund
MYD
$461M
$11K 0.01%
721
+7
+1% +$107
PMF
230
DELISTED
PIMCO Municipal Income Fund
PMF
$11K 0.01%
727
+8
+1% +$121
TRV icon
231
Travelers Companies
TRV
$62.3B
$11K 0.01%
+74
New +$11K
BCS icon
232
Barclays
BCS
$69.1B
$11K 0.01%
+1,106
New +$11K
BX icon
233
Blackstone
BX
$131B
$11K 0.01%
+91
New +$11K
ETN icon
234
Eaton
ETN
$134B
$11K 0.01%
+77
New +$11K
MU icon
235
Micron Technology
MU
$133B
$11K 0.01%
+157
New +$11K
VOD icon
236
Vodafone
VOD
$28.2B
$11K 0.01%
+696
New +$11K
BSCN
237
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11K 0.01%
494
– –
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$10K 0.01%
+1,560
New +$10K
HCA icon
239
HCA Healthcare
HCA
$95.4B
$10K 0.01%
+43
New +$10K
IX icon
240
ORIX
IX
$29.1B
$10K 0.01%
+110
New +$10K
KR icon
241
Kroger
KR
$45.1B
$10K 0.01%
+254
New +$10K
LUV icon
242
Southwest Airlines
LUV
$17B
$10K 0.01%
200
– –
MFG icon
243
Mizuho Financial
MFG
$79.5B
$10K 0.01%
+3,576
New +$10K
SAN icon
244
Banco Santander
SAN
$140B
$10K 0.01%
+2,789
New +$10K
GWB
245
DELISTED
Great Western Bancorp, Inc.
GWB
$10K 0.01%
312
– –
BSCM
246
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K 0.01%
484
– –
CRWD icon
247
CrowdStrike
CRWD
$104B
$9K 0.01%
+36
New +$9K
BIPC icon
248
Brookfield Infrastructure
BIPC
$4.68B
$9K 0.01%
148
– –
CVE icon
249
Cenovus Energy
CVE
$29.7B
$9K 0.01%
+850
New +$9K
FCX icon
250
Freeport-McMoran
FCX
$66.3B
$9K 0.01%
+290
New +$9K
8 9
10
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