SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
276
Unum
UNM
$11.9B
$2K ﹤0.01%
86
+1
+1% +$23
WWW icon
277
Wolverine World Wide
WWW
$2.55B
$2K ﹤0.01%
74
– –
ALE icon
278
Allete
ALE
$3.7B
$1K ﹤0.01%
9
– –
AVNS icon
279
Avanos Medical
AVNS
$555M
$1K ﹤0.01%
29
– –
BBY icon
280
Best Buy
BBY
$15.7B
$1K ﹤0.01%
5
-35
-88% -$7K
BN icon
281
Brookfield
BN
$99.2B
$1K ﹤0.01%
12
– –
C icon
282
Citigroup
C
$174B
$1K ﹤0.01%
11
-350
-97% -$31.8K
CARR icon
283
Carrier Global
CARR
$54B
$1K ﹤0.01%
16
-121
-88% -$7.56K
DNP icon
284
DNP Select Income Fund
DNP
$3.65B
$1K ﹤0.01%
123
– –
EAOA icon
285
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.4M
$1K ﹤0.01%
22
– –
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$13B
$1K ﹤0.01%
11
– –
HHH icon
287
Howard Hughes
HHH
$4.44B
$1K ﹤0.01%
9
– –
HPE icon
288
Hewlett Packard
HPE
$29.8B
$1K ﹤0.01%
81
-145
-64% -$1.79K
MJ icon
289
Amplify Alternative Harvest ETF
MJ
$190M
$1K ﹤0.01%
51
-53
-51% -$1.04K
OTIS icon
290
Otis Worldwide
OTIS
$33.7B
$1K ﹤0.01%
8
-12
-60% -$1.5K
PFIG icon
291
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$86.8M
$1K ﹤0.01%
54
– –
PII icon
292
Polaris
PII
$3.19B
$1K ﹤0.01%
6
– –
PSO icon
293
Pearson
PSO
$9.41B
$1K ﹤0.01%
63
– –
SCHW icon
294
Charles Schwab
SCHW
$174B
$1K ﹤0.01%
6
– –
VVX icon
295
V2X
VVX
$1.79B
$1K ﹤0.01%
15
– –
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$101B
$1K ﹤0.01%
16
– –
WAB icon
297
Wabtec
WAB
$32.9B
$1K ﹤0.01%
6
– –
XRX icon
298
Xerox
XRX
$482M
$1K ﹤0.01%
45
– –
NVDA icon
299
NVIDIA
NVDA
$4.16T
– –
-404
Closed -$84K
NVO icon
300
Novo Nordisk
NVO
$251B
– –
-255
Closed -$24K
10 11
12
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