SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+10.1%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYM
226
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$4.64K ﹤0.01%
220
– –
MO icon
227
Altria Group
MO
$112B
$4.57K ﹤0.01%
100
– –
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$4.44K ﹤0.01%
22
– –
PLUG icon
229
Plug Power
PLUG
$1.67B
$4.35K ﹤0.01%
352
– –
SHE icon
230
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$4.32K ﹤0.01%
55
– –
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.27K ﹤0.01%
76
+43
+130% +$2.42K
CALF icon
232
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$4.24K ﹤0.01%
118
– –
ETSY icon
233
Etsy
ETSY
$5.17B
$4.19K ﹤0.01%
35
– –
WOMN icon
234
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
$4.11K ﹤0.01%
155
+11
+8% +$292
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.09K ﹤0.01%
86
+2
+2% +$95
BITO icon
236
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$4.06K ﹤0.01%
389
-140
-26% -$1.46K
TRP icon
237
TC Energy
TRP
$53.4B
$3.99K ﹤0.01%
100
– –
CRM icon
238
Salesforce
CRM
$233B
$3.71K ﹤0.01%
28
– –
UNM icon
239
Unum
UNM
$12.4B
$3.66K ﹤0.01%
89
+1
+1% +$41
GOOG icon
240
Alphabet (Google) Class C
GOOG
$2.81T
$3.55K ﹤0.01%
40
– –
VZ icon
241
Verizon
VZ
$186B
$3.52K ﹤0.01%
89
– –
ZVRA icon
242
Zevra Therapeutics
ZVRA
$501M
$3.37K ﹤0.01%
734
– –
MET icon
243
MetLife
MET
$54.4B
$3.28K ﹤0.01%
45
– –
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.17K ﹤0.01%
78
+2
+3% +$81
TTE icon
245
TotalEnergies
TTE
$134B
$3.1K ﹤0.01%
50
– –
WY icon
246
Weyerhaeuser
WY
$18.4B
$3.1K ﹤0.01%
100
– –
IVZ icon
247
Invesco
IVZ
$9.79B
$3.08K ﹤0.01%
171
– –
PPL icon
248
PPL Corp
PPL
$27B
$2.92K ﹤0.01%
100
– –
TSLA icon
249
Tesla
TSLA
$1.09T
$2.89K ﹤0.01%
+23
New +$2.89K
KTF
250
DWS Municipal Income Trust
KTF
$345M
$2.58K ﹤0.01%
300
– –
8 9
10
11 12