SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
226
Enbridge
ENB
$105B
$6K ﹤0.01%
142
+2
+1% +$85
GOOG icon
227
Alphabet (Google) Class C
GOOG
$2.58T
$6K ﹤0.01%
2
-17
-89% -$51K
RYN icon
228
Rayonier
RYN
$4.05B
$6K ﹤0.01%
144
+1
+0.7% +$42
VB icon
229
Vanguard Small-Cap ETF
VB
$66.4B
$6K ﹤0.01%
25
– –
WPM icon
230
Wheaton Precious Metals
WPM
$45.6B
$6K ﹤0.01%
150
– –
ZVRA icon
231
Zevra Therapeutics
ZVRA
$509M
$6K ﹤0.01%
734
– –
FEMS icon
232
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$5K ﹤0.01%
+132
New +$5K
IAGG icon
233
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
90
-40
-31% -$2.22K
MO icon
234
Altria Group
MO
$113B
$5K ﹤0.01%
+100
New +$5K
MPC icon
235
Marathon Petroleum
MPC
$54.6B
$5K ﹤0.01%
81
-150
-65% -$9.26K
NACP icon
236
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.3M
$5K ﹤0.01%
+148
New +$5K
ONL
237
Orion Office REIT
ONL
$167M
$5K ﹤0.01%
+242
New +$5K
PM icon
238
Philip Morris
PM
$260B
$5K ﹤0.01%
+50
New +$5K
TRP icon
239
TC Energy
TRP
$54.1B
$5K ﹤0.01%
+100
New +$5K
WOMN icon
240
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
$5K ﹤0.01%
+143
New +$5K
MUI
241
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5K ﹤0.01%
333
– –
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+125
New +$5K
BP icon
243
BP
BP
$90.8B
$4K ﹤0.01%
165
+2
+1% +$48
HSY icon
244
Hershey
HSY
$37.3B
$4K ﹤0.01%
20
– –
IVZ icon
245
Invesco
IVZ
$9.76B
$4K ﹤0.01%
+171
New +$4K
KD icon
246
Kyndryl
KD
$7.35B
$4K ﹤0.01%
+201
New +$4K
KTF
247
DWS Municipal Income Trust
KTF
$347M
$4K ﹤0.01%
300
– –
TDOC icon
248
Teladoc Health
TDOC
$1.37B
$4K ﹤0.01%
40
– –
WY icon
249
Weyerhaeuser
WY
$18.7B
$4K ﹤0.01%
100
– –
NVRO
250
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
50
– –
8 9
10
11 12