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
DELL icon
426
Dell
DELL
$81.4B
– –
-43
Closed -$4K
DEO icon
427
Diageo
DEO
$61.3B
– –
-24
Closed -$5K
DGX icon
428
Quest Diagnostics
DGX
$20.1B
– –
-39
Closed -$6K
DXC icon
429
DXC Technology
DXC
$2.56B
$0 ﹤0.01%
6
– –
EG icon
430
Everest Group
EG
$14.4B
– –
-9
Closed -$2K
EL icon
431
Estee Lauder
EL
$32.5B
– –
-28
Closed -$8K
ELV icon
432
Elevance Health
ELV
$72.6B
– –
-38
Closed -$14K
ENPH icon
433
Enphase Energy
ENPH
$4.85B
– –
-23
Closed -$3K
ENTG icon
434
Entegris
ENTG
$12.4B
– –
-34
Closed -$4K
EOG icon
435
EOG Resources
EOG
$68.7B
– –
-24
Closed -$2K
EPAM icon
436
EPAM Systems
EPAM
$9.75B
– –
-11
Closed -$6K
ETN icon
437
Eaton
ETN
$133B
– –
-77
Closed -$11K
ETSY icon
438
Etsy
ETSY
$5.13B
– –
-26
Closed -$5K
EXC icon
439
Exelon
EXC
$43.8B
– –
-1,098
Closed -$53K
EXPD icon
440
Expeditors International
EXPD
$16.2B
– –
-49
Closed -$6K
FAST icon
441
Fastenal
FAST
$56.4B
– –
-78
Closed -$4K
FCX icon
442
Freeport-McMoran
FCX
$64.3B
– –
-290
Closed -$9K
FDX icon
443
FedEx
FDX
$52.7B
– –
-1
Closed –
FERG icon
444
Ferguson
FERG
$46B
– –
-67
Closed -$9K
FI icon
445
Fiserv
FI
$74.2B
– –
-72
Closed -$8K
FOX icon
446
Fox Class B
FOX
$24.7B
– –
-68
Closed -$3K
FOXA icon
447
Fox Class A
FOXA
$27B
– –
-94
Closed -$4K
FTNT icon
448
Fortinet
FTNT
$58.7B
– –
-23
Closed -$7K
GEN icon
449
Gen Digital
GEN
$18.1B
– –
-128
Closed -$3K
GIB icon
450
CGI
GIB
$21.5B
– –
-107
Closed -$9K
16 17
18
19 20