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
DISH
376
DELISTED
DISH Network Corp.
DISH
– –
-38
Closed -$2K
BSCM
377
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-484
Closed -$10K
PKO
378
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-1,499
Closed -$37K
BK icon
379
Bank of New York Mellon
BK
$73.8B
– –
-136
Closed -$7K
BNTX icon
380
BioNTech
BNTX
$24.2B
– –
-3
Closed -$1K
BTI icon
381
British American Tobacco
BTI
$121B
– –
-513
Closed -$18K
BWA icon
382
BorgWarner
BWA
$9.23B
– –
-4
Closed –
BWX icon
383
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$0 ﹤0.01%
12
– –
BX icon
384
Blackstone
BX
$132B
– –
-91
Closed -$11K
DHI icon
385
D.R. Horton
DHI
$50.8B
– –
-47
Closed -$4K
DPZ icon
386
Domino's
DPZ
$15.9B
– –
-11
Closed -$5K
XPO icon
387
XPO
XPO
$14.9B
– –
-29
Closed -$2K
AAP icon
388
Advance Auto Parts
AAP
$3.57B
– –
-23
Closed -$5K
ACN icon
389
Accenture
ACN
$160B
– –
-10
Closed -$3K
ADBE icon
390
Adobe
ADBE
$147B
– –
-31
Closed -$18K
ADI icon
391
Analog Devices
ADI
$122B
– –
-29
Closed -$5K
ADM icon
392
Archer Daniels Midland
ADM
$29.8B
– –
-88
Closed -$5K
AFL icon
393
Aflac
AFL
$56.5B
– –
-159
Closed -$8K
AGNC icon
394
AGNC Investment
AGNC
$10.2B
– –
-300
Closed -$5K
AIG icon
395
American International
AIG
$44.9B
– –
-100
Closed -$5K
ALC icon
396
Alcon
ALC
$38.7B
– –
-2
Closed –
ALB icon
397
Albemarle
ALB
$9.36B
– –
-16
Closed -$4K
ALGN icon
398
Align Technology
ALGN
$9.94B
– –
-10
Closed -$7K
ALL icon
399
Allstate
ALL
$53.6B
– –
-48
Closed -$6K
ALLY icon
400
Ally Financial
ALLY
$12.5B
– –
-68
Closed -$3K
14 15
16
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