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
VICI icon
351
VICI Properties
VICI
$35.6B
– –
-6
Closed –
VOD icon
352
Vodafone
VOD
$28.3B
– –
-696
Closed -$11K
VSCO icon
353
Victoria's Secret
VSCO
$1.79B
– –
-5
Closed –
WAT icon
354
Waters Corp
WAT
$17.6B
– –
-10
Closed -$4K
WDC icon
355
Western Digital
WDC
$28.4B
– –
-3
Closed –
WLK icon
356
Westlake Corp
WLK
$11.1B
– –
-27
Closed -$2K
WSO icon
357
Watsco
WSO
$16B
– –
-8
Closed -$2K
WST icon
358
West Pharmaceutical
WST
$17.5B
– –
-13
Closed -$6K
ZBRA icon
359
Zebra Technologies
ZBRA
$15.6B
– –
-9
Closed -$5K
ZS icon
360
Zscaler
ZS
$42.7B
– –
-12
Closed -$3K
AGR
361
DELISTED
Avangrid, Inc.
AGR
– –
-40
Closed -$2K
LUMO
362
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
22
– –
WRK
363
DELISTED
WestRock Company
WRK
– –
-80
Closed -$4K
IMGN
364
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
42
– –
CS
365
DELISTED
Credit Suisse Group
CS
– –
-669
Closed -$7K
ALR
366
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
48
– –
CERN
367
DELISTED
Cerner Corp
CERN
– –
-124
Closed -$9K
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7
Closed –
NUAN
369
DELISTED
Nuance Communications, Inc.
NUAN
– –
-60
Closed -$3K
PCI
370
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-5,025
Closed -$106K
MDP
371
DELISTED
Meredith Corporation
MDP
– –
-500
Closed -$28K
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-46
Closed -$5K
MFGP
373
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
8
– –
DISCA
374
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6
Closed –
CTIC
375
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
3
– –
13 14
15
16 17