SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
-10.42%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$189M
Cap. Flow %
69.56%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$64.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$34.9M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$610K
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
226
Lantheus
LNTH
$3.68B
$10K ﹤0.01%
+149
New +$10K
TSCO icon
227
Tractor Supply
TSCO
$31.9B
$10K ﹤0.01%
250
– –
WGO icon
228
Winnebago Industries
WGO
$1.02B
$10K ﹤0.01%
212
+1
+0.5% +$47
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10K ﹤0.01%
494
– –
ARCC icon
230
Ares Capital
ARCC
$15.8B
$9K ﹤0.01%
526
+196
+59% +$3.35K
NAD icon
231
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$9K ﹤0.01%
706
-10,466
-94% -$133K
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$31.6B
$9K ﹤0.01%
+60
New +$9K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.9B
$8K ﹤0.01%
+61
New +$8K
KBR icon
234
KBR
KBR
$6.37B
$8K ﹤0.01%
162
– –
MYD icon
235
BlackRock MuniYield Fund
MYD
$466M
$8K ﹤0.01%
748
+10
+1% +$107
NACP icon
236
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.5M
$8K ﹤0.01%
300
+1
+0.3% +$27
NTAP icon
237
NetApp
NTAP
$23.7B
$8K ﹤0.01%
115
– –
PSA icon
238
Public Storage
PSA
$52B
$8K ﹤0.01%
+24
New +$8K
RF icon
239
Regions Financial
RF
$24.1B
$8K ﹤0.01%
443
+4
+0.9% +$72
AWK icon
240
American Water Works
AWK
$27.9B
$7K ﹤0.01%
50
– –
ETW
241
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$7K ﹤0.01%
829
+20
+2% +$169
HBAN icon
242
Huntington Bancshares
HBAN
$25.6B
$7K ﹤0.01%
+600
New +$7K
LUV icon
243
Southwest Airlines
LUV
$16.5B
$7K ﹤0.01%
200
– –
META icon
244
Meta Platforms (Facebook)
META
$1.88T
$7K ﹤0.01%
45
– –
MPC icon
245
Marathon Petroleum
MPC
$54.2B
$7K ﹤0.01%
82
– –
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7K ﹤0.01%
48
– –
BAC icon
247
Bank of America
BAC
$366B
$6K ﹤0.01%
187
-250
-57% -$8.02K
DIS icon
248
Walt Disney
DIS
$213B
$6K ﹤0.01%
60
-100
-63% -$10K
ENB icon
249
Enbridge
ENB
$105B
$6K ﹤0.01%
146
+2
+1% +$82
JRS icon
250
Nuveen Real Estate Income Fund
JRS
$236M
$6K ﹤0.01%
618
+10
+2% +$97
8 9
10
11 12