SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
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
HST icon
251
Host Hotels & Resorts
HST
$11.8B
$2.44K ﹤0.01%
152
+1
+0.7% +$16
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.4K ﹤0.01%
23
-758
-97% -$79K
EAOA icon
253
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.5M
$2.36K ﹤0.01%
85
– –
ARCC icon
254
Ares Capital
ARCC
$15.7B
$2.35K ﹤0.01%
127
– –
KD icon
255
Kyndryl
KD
$7.4B
$2.3K ﹤0.01%
207
– –
HPQ icon
256
HP
HPQ
$26.8B
$2.24K ﹤0.01%
83
– –
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.99K ﹤0.01%
43
– –
NVRO
258
DELISTED
NEVRO CORP.
NVRO
$1.98K ﹤0.01%
50
– –
OGN icon
259
Organon & Co
OGN
$2.56B
$1.88K ﹤0.01%
67
– –
ABNB icon
260
Airbnb
ABNB
$76.5B
$1.71K ﹤0.01%
20
– –
CTXR icon
261
Citius Pharmaceuticals
CTXR
$20.8M
$1.7K ﹤0.01%
86
– –
ONL
262
Orion Office REIT
ONL
$167M
$1.68K ﹤0.01%
197
-30
-13% -$256
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.62K ﹤0.01%
35
-1
-3% -$46
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52K ﹤0.01%
+30
New +$1.52K
DXCM icon
265
DexCom
DXCM
$30.9B
$1.51K ﹤0.01%
+13
New +$1.51K
CB icon
266
Chubb
CB
$111B
$1.43K ﹤0.01%
+6
New +$1.43K
PAWZ icon
267
ProShares Pet Care ETF
PAWZ
$56.9M
$1.41K ﹤0.01%
30
– –
EMLC icon
268
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.39K ﹤0.01%
57
– –
DNP icon
269
DNP Select Income Fund
DNP
$3.67B
$1.38K ﹤0.01%
123
– –
HPE icon
270
Hewlett Packard
HPE
$29.9B
$1.33K ﹤0.01%
84
+1
+1% +$16
RIVN icon
271
Rivian
RIVN
$17.5B
$1.31K ﹤0.01%
71
– –
SBUX icon
272
Starbucks
SBUX
$99.2B
$1.27K ﹤0.01%
+13
New +$1.27K
MTEX icon
273
Mannatech
MTEX
$18M
$1.25K ﹤0.01%
70
– –
LMT icon
274
Lockheed Martin
LMT
$105B
$1.15K ﹤0.01%
+2
New +$1.15K
FAST icon
275
Fastenal
FAST
$56.5B
$1.11K ﹤0.01%
+46
New +$1.11K
9 10
11
12 13