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
ASML icon
401
ASML
ASML
$284B
– –
-29
Closed -$22K
AVY icon
402
Avery Dennison
AVY
$13.2B
– –
-12
Closed -$2K
BAH icon
403
Booz Allen Hamilton
BAH
$13.5B
– –
-2
Closed –
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
– –
-1,560
Closed -$10K
BBWI icon
405
Bath & Body Works
BBWI
$6.24B
– –
-3
Closed –
BCS icon
406
Barclays
BCS
$68.3B
– –
-1,106
Closed -$11K
BDJ icon
407
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
-7,101
Closed -$70K
BGY icon
408
BlackRock Enhanced International Dividend Trust
BGY
$530M
– –
-10,834
Closed -$67K
BHP icon
409
BHP
BHP
$141B
– –
-93
Closed -$5K
BIIB icon
410
Biogen
BIIB
$20.2B
– –
-1
Closed –
BILL icon
411
BILL Holdings
BILL
$4.7B
– –
-12
Closed -$3K
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-3
Closed -$2K
CBRE icon
413
CBRE Group
CBRE
$47.6B
– –
-83
Closed -$8K
CDNS icon
414
Cadence Design Systems
CDNS
$93.4B
– –
-48
Closed -$7K
CFG icon
415
Citizens Financial Group
CFG
$22.2B
– –
-48
Closed -$2K
CI icon
416
Cigna
CI
$80.4B
– –
-1
Closed –
CINF icon
417
Cincinnati Financial
CINF
$23.8B
– –
-28
Closed -$3K
CNC icon
418
Centene
CNC
$14.5B
– –
-3
Closed –
COF icon
419
Capital One
COF
$143B
– –
-74
Closed -$12K
CRWD icon
420
CrowdStrike
CRWD
$104B
– –
-36
Closed -$9K
CVE icon
421
Cenovus Energy
CVE
$30.5B
– –
-850
Closed -$9K
CVNA icon
422
Carvana
CVNA
$50.8B
– –
-14
Closed -$4K
CVS icon
423
CVS Health
CVS
$93.6B
– –
-243
Closed -$21K
D icon
424
Dominion Energy
D
$50.5B
– –
-2
Closed –
DB icon
425
Deutsche Bank
DB
$66.6B
– –
-573
Closed -$7K
15 16
17
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