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
AVAL icon
376
Grupo Aval
AVAL
$3.91B
– –
-88
Closed -$206
AVNS icon
377
Avanos Medical
AVNS
$573M
– –
-29
Closed -$862
AWK icon
378
American Water Works
AWK
$27.5B
– –
-50
Closed -$7.33K
AXON icon
379
Axon Enterprise
AXON
$56.9B
– –
-6
Closed -$1.35K
AZN icon
380
AstraZeneca
AZN
$255B
– –
-437
Closed -$30.3K
BA icon
381
Boeing
BA
$176B
– –
-36
Closed -$7.57K
BABA icon
382
Alibaba
BABA
$325B
– –
-387
Closed -$39.5K
BAC icon
383
Bank of America
BAC
$371B
– –
-336
Closed -$9.61K
BAC.PRL icon
384
Bank of America Series L
BAC.PRL
$3.85B
– –
-2
Closed -$2.34K
BAH icon
385
Booz Allen Hamilton
BAH
$13.2B
– –
-25
Closed -$2.32K
BAK icon
386
Braskem
BAK
$1.31B
– –
-30
Closed -$231
BAM icon
387
Brookfield Asset Management
BAM
$94.4B
– –
-28
Closed -$916
BAP icon
388
Credicorp
BAP
$20.8B
– –
-8
Closed -$1.06K
BBD icon
389
Banco Bradesco
BBD
$31.9B
– –
-758
Closed -$1.99K
BBVA icon
390
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-2,545
Closed -$17.9K
BBY icon
391
Best Buy
BBY
$15.8B
– –
-25
Closed -$1.96K
BCE icon
392
BCE
BCE
$22.9B
– –
-26
Closed -$1.17K
BCH icon
393
Banco de Chile
BCH
$14.9B
– –
-59
Closed -$1.15K
BCS icon
394
Barclays
BCS
$69.1B
– –
-1,099
Closed -$7.9K
BEN icon
395
Franklin Resources
BEN
$13.3B
– –
-43
Closed -$1.16K
BG icon
396
Bunge Global
BG
$16.3B
– –
-19
Closed -$1.82K
BHP icon
397
BHP
BHP
$142B
– –
-916
Closed -$58.1K
BIDU icon
398
Baidu
BIDU
$33.1B
– –
-51
Closed -$7.7K
BILI icon
399
Bilibili
BILI
$9.2B
– –
-15
Closed -$353
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-5
Closed -$2.4K
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16
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