SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.49M
Cap. Flow %
-4.06%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148K
5
WFC icon
Wells Fargo
WFC
$146K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
251
AT&T
T
$208B
– –
-1,862
Closed -$35.8K
TAK icon
252
Takeda Pharmaceutical
TAK
$47.8B
– –
-1,208
Closed -$19.9K
TCOM icon
253
Trip.com Group
TCOM
$46.4B
– –
-110
Closed -$4.14K
TD icon
254
Toronto Dominion Bank
TD
$127B
– –
-266
Closed -$15.9K
TECK icon
255
Teck Resources
TECK
$16.5B
– –
-177
Closed -$6.46K
TEF icon
256
Telefonica
TEF
$30.1B
– –
-1,559
Closed -$6.67K
TER icon
257
Teradyne
TER
$18.8B
– –
-23
Closed -$2.47K
TEVA icon
258
Teva Pharmaceuticals
TEVA
$21.2B
– –
-526
Closed -$4.66K
TFII icon
259
TFI International
TFII
$7.82B
– –
-16
Closed -$1.91K
TGT icon
260
Target
TGT
$42B
– –
-132
Closed -$21.8K
TIMB icon
261
TIM SA
TIMB
$10B
– –
-49
Closed -$606
TIPZ icon
262
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
– –
-21
Closed -$1.17K
TIXT icon
263
TELUS International
TIXT
$1.24B
– –
-3
Closed -$61
TJX icon
264
TJX Companies
TJX
$154B
– –
-131
Closed -$10.3K
TKC icon
265
Turkcell
TKC
$4.86B
– –
-498
Closed -$2.14K
TLK icon
266
Telkom Indonesia
TLK
$18.8B
– –
-143
Closed -$3.9K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-20
Closed -$2.13K
TM icon
268
Toyota
TM
$252B
– –
-218
Closed -$30.9K
TME icon
269
Tencent Music
TME
$37.7B
– –
-146
Closed -$1.21K
TPR icon
270
Tapestry
TPR
$21.3B
– –
-40
Closed -$1.72K
TRI icon
271
Thomson Reuters
TRI
$79.9B
– –
-12
Closed -$1.56K
TRP icon
272
TC Energy
TRP
$53.6B
– –
-231
Closed -$8.99K
TRV icon
273
Travelers Companies
TRV
$61B
– –
-30
Closed -$5.14K
TS icon
274
Tenaris
TS
$18.5B
– –
-133
Closed -$3.78K
TSCO icon
275
Tractor Supply
TSCO
$32.7B
– –
-65
Closed -$15.3K
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11
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