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
HTLD icon
276
Heartland Express
HTLD
$648M
– –
-613
Closed -$12K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$0 ﹤0.01%
4
-72
-95% –
JCI icon
278
Johnson Controls International
JCI
$69.3B
$0 ﹤0.01%
4
– –
MDT icon
279
Medtronic
MDT
$120B
$0 ﹤0.01%
4
– –
MMC icon
280
Marsh & McLennan
MMC
$101B
– –
-178
Closed -$22K
MO icon
281
Altria Group
MO
$113B
– –
-169
Closed -$9K
MSFT icon
282
Microsoft
MSFT
$3.75T
– –
-44
Closed -$10K
NOK icon
283
Nokia
NOK
$22.8B
– –
-3
Closed –
NVT icon
284
nVent Electric
NVT
$14.4B
$0 ﹤0.01%
1
– –
PNR icon
285
Pentair
PNR
$17.4B
$0 ﹤0.01%
1
– –
PTY icon
286
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
– –
-11,055
Closed -$202K
RIG icon
287
Transocean
RIG
$2.89B
$0 ﹤0.01%
69
– –
RMR icon
288
The RMR Group
RMR
$282M
$0 ﹤0.01%
6
– –
RYAM icon
289
Rayonier Advanced Materials
RYAM
$377M
$0 ﹤0.01%
42
– –
SCHW icon
290
Charles Schwab
SCHW
$174B
$0 ﹤0.01%
6
– –
TGT icon
291
Target
TGT
$42B
– –
-98
Closed -$19K
USA icon
292
Liberty All-Star Equity Fund
USA
$1.93B
– –
-8,178
Closed -$62K
VOD icon
293
Vodafone
VOD
$28.3B
– –
-242
Closed -$4K
WAB icon
294
Wabtec
WAB
$32.9B
$0 ﹤0.01%
6
– –
WTRG icon
295
Essential Utilities
WTRG
$10.9B
– –
-66
Closed -$3K
LUMO
296
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
22
– –
IMGN
297
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
42
– –
ALR
298
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
48
– –
FFG
299
DELISTED
FBL Financial Group
FFG
– –
-1,378
Closed -$77K
PRSP
300
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3
Closed –
9 10 11
12
13