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
NVT icon
301
nVent Electric
NVT
$14.4B
– –
-1
Closed –
NWG icon
302
NatWest
NWG
$55.7B
– –
-389
Closed -$2K
NWSA icon
303
News Corp Class A
NWSA
$16.3B
– –
-8
Closed –
ODFL icon
304
Old Dominion Freight Line
ODFL
$31.5B
– –
-14
Closed -$4K
PARA
305
DELISTED
Paramount Global Class B
PARA
– –
-111
Closed -$4K
PGZ
306
Principal Real Estate Income Fund
PGZ
$70.2M
– –
-1,321
Closed -$19K
PHM icon
307
Pultegroup
PHM
$26.1B
– –
-4
Closed –
PINS icon
308
Pinterest
PINS
$25B
– –
-10
Closed -$1K
PLTR icon
309
Palantir
PLTR
$373B
– –
-52
Closed -$1K
PNR icon
310
Pentair
PNR
$17.4B
– –
-30
Closed -$2K
POOL icon
311
Pool Corp
POOL
$11.4B
– –
-8
Closed -$3K
PRU icon
312
Prudential Financial
PRU
$37.8B
– –
-57
Closed -$6K
PTA icon
313
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– –
-1,526
Closed -$38K
PTON icon
314
Peloton Interactive
PTON
$3.01B
– –
-46
Closed -$4K
QDEL icon
315
QuidelOrtho
QDEL
$1.92B
– –
-14
Closed -$2K
QRVO icon
316
Qorvo
QRVO
$8.37B
– –
-8
Closed -$1K
RIG icon
317
Transocean
RIG
$2.89B
$0 ﹤0.01%
69
– –
RIO icon
318
Rio Tinto
RIO
$101B
– –
-113
Closed -$8K
RJF icon
319
Raymond James Financial
RJF
$33.6B
– –
-39
Closed -$4K
RMR icon
320
The RMR Group
RMR
$282M
$0 ﹤0.01%
6
– –
ROKU icon
321
Roku
ROKU
$14.1B
– –
-18
Closed -$6K
RYAM icon
322
Rayonier Advanced Materials
RYAM
$377M
$0 ﹤0.01%
42
– –
SAN icon
323
Banco Santander
SAN
$140B
– –
-2,789
Closed -$10K
SE icon
324
Sea Limited
SE
$106B
– –
-67
Closed -$21K
SHOP icon
325
Shopify
SHOP
$181B
– –
-17
Closed -$23K
11 12
13
14 15