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
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$44.1B
– –
-458
Closed -$32K
JBL icon
302
Jabil
JBL
$21.7B
– –
-14
Closed -$1.23K
JCI icon
303
Johnson Controls International
JCI
$69.3B
– –
-68
Closed -$4.1K
JD icon
304
JD.com
JD
$44.8B
– –
-94
Closed -$4.13K
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-1,057
Closed -$57.7K
JHX icon
306
James Hardie Industries plc
JHX
$11.4B
– –
-111
Closed -$2.4K
JKHY icon
307
Jack Henry & Associates
JKHY
$11.7B
– –
-15
Closed -$2.26K
JNJ icon
308
Johnson & Johnson
JNJ
$429B
– –
-680
Closed -$105K
JNPR
309
DELISTED
Juniper Networks
JNPR
– –
-44
Closed -$1.51K
JRS icon
310
Nuveen Real Estate Income Fund
JRS
$232M
– –
-667
Closed -$4.98K
KB icon
311
KB Financial Group
KB
$28.5B
– –
-326
Closed -$11.9K
KBH icon
312
KB Home
KBH
$4.27B
– –
-355
Closed -$14.3K
KBR icon
313
KBR
KBR
$6.47B
– –
-164
Closed -$9K
KD icon
314
Kyndryl
KD
$7.21B
– –
-207
Closed -$3.06K
KEP icon
315
Korea Electric Power
KEP
$17.1B
– –
-381
Closed -$2.64K
KEY icon
316
KeyCorp
KEY
$20.8B
– –
-91
Closed -$1.14K
KEYS icon
317
Keysight
KEYS
$28.1B
– –
-18
Closed -$2.91K
KGC icon
318
Kinross Gold
KGC
$26.2B
– –
-439
Closed -$2.07K
KHC icon
319
Kraft Heinz
KHC
$30.8B
– –
-58
Closed -$2.24K
KIM icon
320
Kimco Realty
KIM
$15.1B
– –
-76
Closed -$1.48K
KLAC icon
321
KLA
KLAC
$112B
– –
-15
Closed -$5.99K
KMB icon
322
Kimberly-Clark
KMB
$42.7B
– –
-248
Closed -$33.3K
KNX icon
323
Knight Transportation
KNX
$7.04B
– –
-20
Closed -$1.13K
KO icon
324
Coca-Cola
KO
$297B
– –
-697
Closed -$43.3K
KOF icon
325
Coca-Cola Femsa
KOF
$17.7B
– –
-16
Closed -$1.29K
11 12
13
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