SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
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
UAA icon
276
Under Armour
UAA
$2.27B
$1.02K ﹤0.01%
100
– –
CCL icon
277
Carnival Corp
CCL
$43.2B
$975 ﹤0.01%
121
– –
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$917 ﹤0.01%
11
– –
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$103B
$862 ﹤0.01%
17
+1
+6% +$51
WWW icon
280
Wolverine World Wide
WWW
$2.63B
$809 ﹤0.01%
74
– –
AVNS icon
281
Avanos Medical
AVNS
$602M
$785 ﹤0.01%
29
– –
CVS icon
282
CVS Health
CVS
$94B
$744 ﹤0.01%
+8
New +$744
HHH icon
283
Howard Hughes
HHH
$4.72B
$688 ﹤0.01%
9
– –
CARR icon
284
Carrier Global
CARR
$55.6B
$660 ﹤0.01%
16
– –
XRX icon
285
Xerox
XRX
$512M
$657 ﹤0.01%
45
– –
DG icon
286
Dollar General
DG
$23.9B
$640 ﹤0.01%
+3
New +$640
ALE icon
287
Allete
ALE
$3.7B
$635 ﹤0.01%
10
– –
AMD icon
288
Advanced Micro Devices
AMD
$248B
$631 ﹤0.01%
+10
New +$631
OTIS icon
289
Otis Worldwide
OTIS
$34.3B
$626 ﹤0.01%
8
– –
WBD icon
290
Warner Bros
WBD
$29.9B
$626 ﹤0.01%
66
– –
VTRS icon
291
Viatris
VTRS
$12.3B
$623 ﹤0.01%
56
-114
-67% -$1.27K
VVX icon
292
V2X
VVX
$1.75B
$619 ﹤0.01%
15
– –
PII icon
293
Polaris
PII
$3.37B
$606 ﹤0.01%
6
– –
ATLO icon
294
AMES National
ATLO
$180M
$604 ﹤0.01%
26
+1
+4% +$23
ATCO
295
DELISTED
Atlas Corp.
ATCO
$602 ﹤0.01%
+39
New +$602
C icon
296
Citigroup
C
$176B
$536 ﹤0.01%
12
– –
WAB icon
297
Wabtec
WAB
$33.2B
$502 ﹤0.01%
5
– –
SCHW icon
298
Charles Schwab
SCHW
$169B
$500 ﹤0.01%
6
– –
DHC
299
Diversified Healthcare Trust
DHC
$929M
$477 ﹤0.01%
737
+2
+0.3% +$1
RYAM icon
300
Rayonier Advanced Materials
RYAM
$397M
$404 ﹤0.01%
42
– –
10 11
12
13 14