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
TSLA icon
276
Tesla
TSLA
$1.06T
– –
-38
Closed -$7.98K
TSM icon
277
TSMC
TSM
$1.18T
– –
-1,324
Closed -$123K
TSN icon
278
Tyson Foods
TSN
$20.1B
– –
-42
Closed -$2.49K
IHG icon
279
InterContinental Hotels
IHG
$18.3B
– –
-36
Closed -$2.4K
IHI icon
280
iShares US Medical Devices ETF
IHI
$4.3B
– –
-21
Closed -$1.13K
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-689
Closed -$172K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-1,035
Closed -$106K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,916
Closed -$282K
IJS icon
284
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-244
Closed -$22.8K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-12
Closed -$1.32K
IMO icon
286
Imperial Oil
IMO
$45.4B
– –
-87
Closed -$4.42K
INFY icon
287
Infosys
INFY
$70B
– –
-2,618
Closed -$45.7K
ING icon
288
ING
ING
$70.6B
– –
-942
Closed -$11.2K
INTC icon
289
Intel
INTC
$106B
– –
-2,398
Closed -$78.3K
INTU icon
290
Intuit
INTU
$185B
– –
-25
Closed -$11.1K
IQLT icon
291
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-672
Closed -$23.7K
IT icon
292
Gartner
IT
$19B
– –
-7
Closed -$2.28K
ITT icon
293
ITT
ITT
$13.2B
– –
-149
Closed -$12.8K
ITUB icon
294
Itaú Unibanco
ITUB
$75.6B
– –
-696
Closed -$3.39K
IVE icon
295
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-175
Closed -$26.6K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-1,020
Closed -$65.2K
IVZ icon
297
Invesco
IVZ
$9.66B
– –
-171
Closed -$2.8K
IWC icon
298
iShares Micro-Cap ETF
IWC
$902M
– –
-884
Closed -$92.4K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-265
Closed -$40.3K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-22
Closed -$2K
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12
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