SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
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
-$623K
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
PPL icon
351
PPL Corp
PPL
$27B
– –
-195
Closed -$5.42K
PRFZ icon
352
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
– –
-1,580
Closed -$52K
PRU icon
353
Prudential Financial
PRU
$38.3B
– –
-37
Closed -$3.06K
PSA icon
354
Public Storage
PSA
$51.3B
– –
-10
Closed -$3.02K
PSO icon
355
Pearson
PSO
$9.21B
– –
-280
Closed -$2.93K
PUK icon
356
Prudential
PUK
$33.8B
– –
-138
Closed -$3.77K
PXH icon
357
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
– –
-1,363
Closed -$25K
QCOM icon
358
Qualcomm
QCOM
$172B
– –
-60
Closed -$7.66K
QGEN icon
359
Qiagen
QGEN
$10.2B
– –
-43
Closed -$2.11K
QQQ icon
360
Invesco QQQ Trust
QQQ
$368B
– –
-113
Closed -$36.2K
QSR icon
361
Restaurant Brands International
QSR
$20.4B
– –
-47
Closed -$3.16K
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-175
Closed -$21.7K
QYLD icon
363
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
– –
-1,420
Closed -$24.4K
RACE icon
364
Ferrari
RACE
$88.2B
– –
-45
Closed -$12.2K
RBA icon
365
RB Global
RBA
$21.5B
– –
-54
Closed -$3.04K
RCI icon
366
Rogers Communications
RCI
$19.2B
– –
-87
Closed -$4.03K
RDY icon
367
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-545
Closed -$6.21K
REET icon
368
iShares Global REIT ETF
REET
$3.96B
– –
-1,163
Closed -$26.7K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-10
Closed -$8.22K
RELX icon
370
RELX
RELX
$85.5B
– –
-384
Closed -$12.5K
RF icon
371
Regions Financial
RF
$24.4B
– –
-570
Closed -$10.6K
RGA icon
372
Reinsurance Group of America
RGA
$13.1B
– –
-9
Closed -$1.2K
RHI icon
373
Robert Half
RHI
$3.8B
– –
-20
Closed -$1.61K
RIG icon
374
Transocean
RIG
$2.92B
– –
-69
Closed -$439
RIO icon
375
Rio Tinto
RIO
$101B
– –
-292
Closed -$20K
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