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
BBY icon
301
Best Buy
BBY
$16.3B
$401 ﹤0.01%
5
– –
BN icon
302
Brookfield
BN
$99.6B
$382 ﹤0.01%
12
-3
-20% -$95
MBUU icon
303
Malibu Boats
MBUU
$639M
$373 ﹤0.01%
7
– –
RIG icon
304
Transocean
RIG
$2.92B
$315 ﹤0.01%
69
– –
BWX icon
305
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$269 ﹤0.01%
12
– –
MJ icon
306
Amplify Alternative Harvest ETF
MJ
$177M
$217 ﹤0.01%
4
– –
IMGN
307
DELISTED
Immunogen Inc
IMGN
$208 ﹤0.01%
42
– –
RMR icon
308
The RMR Group
RMR
$283M
$183 ﹤0.01%
6
– –
DXC icon
309
DXC Technology
DXC
$2.6B
$167 ﹤0.01%
6
– –
IGSB icon
310
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$113 ﹤0.01%
2
-2
-50% -$113
LUMO
311
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$79 ﹤0.01%
22
– –
SONY icon
312
Sony
SONY
$167B
$76 ﹤0.01%
5
– –
BAM icon
313
Brookfield Asset Management
BAM
$95.2B
$57 ﹤0.01%
+2
New +$57
MFGP
314
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$50 ﹤0.01%
8
– –
PFIG icon
315
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.4M
$37 ﹤0.01%
2
-52
-96% -$962
ALR
316
DELISTED
AlerisLife Inc. Common Stock
ALR
$26 ﹤0.01%
48
– –
MAT icon
317
Mattel
MAT
$6.01B
$18 ﹤0.01%
1
– –
CTIC
318
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18 ﹤0.01%
3
– –
BND icon
319
Vanguard Total Bond Market
BND
$134B
– –
-190
Closed -$14K
CGC
320
Canopy Growth
CGC
$431M
– –
-39
Closed -$1K
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-1,293
Closed -$65K
FNDC icon
322
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
– –
-4,185
Closed -$114K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-1,056
Closed -$67K
JPST icon
324
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-138
Closed -$7K
LILAK icon
325
Liberty Latin America Class C
LILAK
$1.63B
– –
-4
Closed –
10 11 12
13
14