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
WWW icon
251
Wolverine World Wide
WWW
$2.6B
$2K ﹤0.01%
74
– –
ALE icon
252
Allete
ALE
$3.72B
$1K ﹤0.01%
9
– –
AVNS icon
253
Avanos Medical
AVNS
$554M
$1K ﹤0.01%
29
– –
BBY icon
254
Best Buy
BBY
$15.6B
$1K ﹤0.01%
5
– –
C icon
255
Citigroup
C
$178B
$1K ﹤0.01%
11
– –
CARR icon
256
Carrier Global
CARR
$55.5B
$1K ﹤0.01%
16
– –
DIS icon
257
Walt Disney
DIS
$213B
$1K ﹤0.01%
8
– –
DNP icon
258
DNP Select Income Fund
DNP
$3.68B
$1K ﹤0.01%
123
– –
EAOA icon
259
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$1K ﹤0.01%
+22
New +$1K
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1K ﹤0.01%
11
-69
-86% -$6.27K
HHH icon
261
Howard Hughes
HHH
$4.53B
$1K ﹤0.01%
9
– –
HPE icon
262
Hewlett Packard
HPE
$29.6B
$1K ﹤0.01%
80
+1
+1% +$13
MBUU icon
263
Malibu Boats
MBUU
$639M
$1K ﹤0.01%
7
– –
OTIS icon
264
Otis Worldwide
OTIS
$33.9B
$1K ﹤0.01%
8
– –
PFIG icon
265
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$1K ﹤0.01%
54
-9,312
-99% -$172K
PII icon
266
Polaris
PII
$3.18B
$1K ﹤0.01%
6
– –
PSO icon
267
Pearson
PSO
$9.41B
$1K ﹤0.01%
62
+1
+2% +$16
TEL icon
268
TE Connectivity
TEL
$61B
$1K ﹤0.01%
5
– –
VVX icon
269
V2X
VVX
$1.81B
$1K ﹤0.01%
15
– –
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$102B
$1K ﹤0.01%
16
– –
BUZZ icon
271
VanEck Social Sentiment ETF
BUZZ
$99.5M
– –
-207
Closed -$5K
BWX icon
272
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$0 ﹤0.01%
12
-72
-86% –
DINO icon
273
HF Sinclair
DINO
$9.52B
– –
-384
Closed -$14K
DXC icon
274
DXC Technology
DXC
$2.59B
$0 ﹤0.01%
6
– –
FDX icon
275
FedEx
FDX
$54.5B
– –
-41
Closed -$12K
9 10
11
12 13