SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.2M
Cap. Flow %
11.31%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$84.5K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
276
Deutsche Bank
DB
$67.8B
$7K 0.01%
+573
New +$7K
FTNT icon
277
Fortinet
FTNT
$60.4B
$7K 0.01%
+115
New +$7K
HPQ icon
278
HP
HPQ
$27.4B
$7K 0.01%
272
+192
+240% +$4.94K
HUBS icon
279
HubSpot
HUBS
$25.7B
$7K 0.01%
+10
New +$7K
IAGG icon
280
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K 0.01%
130
– –
LH icon
281
Labcorp
LH
$23.2B
$7K 0.01%
+28
New +$7K
LYG icon
282
Lloyds Banking Group
LYG
$64.5B
$7K 0.01%
+2,851
New +$7K
MGA icon
283
Magna International
MGA
$12.9B
$7K 0.01%
+91
New +$7K
MPW icon
284
Medical Properties Trust
MPW
$2.77B
$7K 0.01%
+335
New +$7K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$7K 0.01%
40
– –
PHK
286
PIMCO High Income Fund
PHK
$857M
$7K 0.01%
1,038
+23
+2% +$155
RMD icon
287
ResMed
RMD
$40.6B
$7K 0.01%
27
– –
ZVRA icon
288
Zevra Therapeutics
ZVRA
$502M
$7K 0.01%
734
– –
CS
289
DELISTED
Credit Suisse Group
CS
$7K 0.01%
+669
New +$7K
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
414
+3
+0.7% +$51
ALL icon
291
Allstate
ALL
$53.1B
$6K ﹤0.01%
+48
New +$6K
CSCO icon
292
Cisco
CSCO
$264B
$6K ﹤0.01%
116
+1
+0.9% +$52
DGX icon
293
Quest Diagnostics
DGX
$20.5B
$6K ﹤0.01%
+39
New +$6K
DIS icon
294
Walt Disney
DIS
$212B
$6K ﹤0.01%
33
+25
+313% +$4.55K
ENB icon
295
Enbridge
ENB
$105B
$6K ﹤0.01%
140
+2
+1% +$86
EPAM icon
296
EPAM Systems
EPAM
$9.44B
$6K ﹤0.01%
+11
New +$6K
EXPD icon
297
Expeditors International
EXPD
$16.4B
$6K ﹤0.01%
+49
New +$6K
GMAB icon
298
Genmab
GMAB
$16.9B
$6K ﹤0.01%
+135
New +$6K
IRM icon
299
Iron Mountain
IRM
$27.2B
$6K ﹤0.01%
+133
New +$6K
IT icon
300
Gartner
IT
$18.6B
$6K ﹤0.01%
+20
New +$6K
10 11
12
13 14