SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$795K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$388K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$386K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$342K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
351
Teva Pharmaceuticals
TEVA
$21.7B
$4.66K ﹤0.01%
+526
New +$4.66K
PDD icon
352
Pinduoduo
PDD
$177B
$4.63K ﹤0.01%
+61
New +$4.63K
SHE icon
353
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$4.56K ﹤0.01%
55
– –
CALF icon
354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$4.49K ﹤0.01%
118
– –
MO icon
355
Altria Group
MO
$112B
$4.46K ﹤0.01%
100
– –
FTNT icon
356
Fortinet
FTNT
$60.4B
$4.45K ﹤0.01%
+67
New +$4.45K
IMO icon
357
Imperial Oil
IMO
$44.4B
$4.42K ﹤0.01%
+87
New +$4.42K
WOMN icon
358
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
$4.4K ﹤0.01%
156
+1
+0.6% +$28
SSL icon
359
Sasol
SSL
$4.51B
$4.33K ﹤0.01%
+317
New +$4.33K
ERIC icon
360
Ericsson
ERIC
$26.7B
$4.3K ﹤0.01%
+735
New +$4.3K
LAND
361
Gladstone Land Corp
LAND
$325M
$4.25K ﹤0.01%
255
– –
AU icon
362
AngloGold Ashanti
AU
$30.2B
$4.21K ﹤0.01%
+174
New +$4.21K
IAGG icon
363
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.21K ﹤0.01%
86
– –
ZTO icon
364
ZTO Express
ZTO
$14.7B
$4.18K ﹤0.01%
+146
New +$4.18K
WCN icon
365
Waste Connections
WCN
$46.1B
$4.17K ﹤0.01%
+30
New +$4.17K
GOOG icon
366
Alphabet (Google) Class C
GOOG
$2.84T
$4.16K ﹤0.01%
40
– –
FERG icon
367
Ferguson
FERG
$47.8B
$4.15K ﹤0.01%
+31
New +$4.15K
TCOM icon
368
Trip.com Group
TCOM
$47.6B
$4.14K ﹤0.01%
+110
New +$4.14K
ADM icon
369
Archer Daniels Midland
ADM
$30.2B
$4.14K ﹤0.01%
+52
New +$4.14K
GWW icon
370
W.W. Grainger
GWW
$47.5B
$4.13K ﹤0.01%
+6
New +$4.13K
JD icon
371
JD.com
JD
$44.6B
$4.13K ﹤0.01%
+94
New +$4.13K
PLUG icon
372
Plug Power
PLUG
$1.69B
$4.13K ﹤0.01%
352
– –
JCI icon
373
Johnson Controls International
JCI
$69.5B
$4.1K ﹤0.01%
+68
New +$4.1K
ZVRA icon
374
Zevra Therapeutics
ZVRA
$502M
$4.04K ﹤0.01%
734
– –
RCI icon
375
Rogers Communications
RCI
$19.4B
$4.03K ﹤0.01%
+87
New +$4.03K
13 14
15
16 17