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
ONL
401
Orion Office REIT
ONL
$168M
– –
-198
Closed -$1.33K
ORCL icon
402
Oracle
ORCL
$633B
– –
-1,326
Closed -$123K
OTEX icon
403
Open Text
OTEX
$8.36B
– –
-57
Closed -$2.2K
OTIS icon
404
Otis Worldwide
OTIS
$33.7B
– –
-8
Closed -$675
PAAS icon
405
Pan American Silver
PAAS
$12.4B
– –
-50
Closed -$910
PAC icon
406
Grupo Aeroportuario del Pacifico
PAC
$12.3B
– –
-8
Closed -$1.56K
PARA
407
DELISTED
Paramount Global Class B
PARA
– –
-63
Closed -$1.41K
CTSH icon
408
Cognizant
CTSH
$35.1B
– –
-37
Closed -$2.25K
CTXR icon
409
Citius Pharmaceuticals
CTXR
$21.9M
– –
-2,145
Closed -$2.51K
CUK icon
410
Carnival PLC
CUK
$37.2B
– –
-22
Closed -$201
CVE icon
411
Cenovus Energy
CVE
$30.5B
– –
-425
Closed -$7.42K
CVS icon
412
CVS Health
CVS
$94B
– –
-141
Closed -$10.5K
CVX icon
413
Chevron
CVX
$326B
– –
-964
Closed -$157K
CWB icon
414
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-1,382
Closed -$92.7K
CX icon
415
Cemex
CX
$13.3B
– –
-357
Closed -$1.97K
DB icon
416
Deutsche Bank
DB
$66.9B
– –
-500
Closed -$5.11K
DD icon
417
DuPont de Nemours
DD
$31.7B
– –
-1,463
Closed -$105K
DECK icon
418
Deckers Outdoor
DECK
$18.2B
– –
-5
Closed -$2.25K
DEO icon
419
Diageo
DEO
$61.5B
– –
-95
Closed -$17.2K
DFIS icon
420
Dimensional International Small Cap ETF
DFIS
$3.78B
– –
-8,580
Closed -$197K
DFSI icon
421
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
– –
-1,254
Closed -$37.7K
DFSU icon
422
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
– –
-3,097
Closed -$82.4K
DFSE icon
423
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
– –
-582
Closed -$17.4K
DG icon
424
Dollar General
DG
$24.3B
– –
-3
Closed -$547
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-594
Closed -$29.7K
15 16
17
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