SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$795K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$388K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$386K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$342K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$59.2B
$2.8K ﹤0.01%
+14
New +$2.8K
IVZ icon
427
Invesco
IVZ
$9.81B
$2.8K ﹤0.01%
171
– –
FMX icon
428
Fomento Económico Mexicano
FMX
$29.6B
$2.76K ﹤0.01%
+29
New +$2.76K
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.73K ﹤0.01%
+25
New +$2.73K
NEE.PRQ
430
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.69K ﹤0.01%
+55
New +$2.69K
GPC icon
431
Genuine Parts
GPC
$19.4B
$2.68K ﹤0.01%
+16
New +$2.68K
KTF
432
DWS Municipal Income Trust
KTF
$351M
$2.67K ﹤0.01%
300
– –
OKE icon
433
Oneok
OKE
$45.7B
$2.67K ﹤0.01%
+42
New +$2.67K
FMS icon
434
Fresenius Medical Care
FMS
$14.5B
$2.66K ﹤0.01%
+125
New +$2.66K
KEP icon
435
Korea Electric Power
KEP
$17.2B
$2.64K ﹤0.01%
+381
New +$2.64K
FNV icon
436
Franco-Nevada
FNV
$37.3B
$2.62K ﹤0.01%
+18
New +$2.62K
AMD icon
437
Advanced Micro Devices
AMD
$245B
$2.62K ﹤0.01%
27
+17
+170% +$1.65K
CNP icon
438
CenterPoint Energy
CNP
$24.7B
$2.56K ﹤0.01%
+87
New +$2.56K
PFXF icon
439
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$2.56K ﹤0.01%
+145
New +$2.56K
HST icon
440
Host Hotels & Resorts
HST
$12B
$2.53K ﹤0.01%
153
+1
+0.7% +$17
SJM icon
441
J.M. Smucker
SJM
$12B
$2.52K ﹤0.01%
+16
New +$2.52K
CTXR icon
442
Citius Pharmaceuticals
CTXR
$20.9M
$2.51K ﹤0.01%
86
– –
EAOA icon
443
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
$2.51K ﹤0.01%
85
– –
HWM icon
444
Howmet Aerospace
HWM
$71.8B
$2.5K ﹤0.01%
+59
New +$2.5K
TSN icon
445
Tyson Foods
TSN
$20B
$2.49K ﹤0.01%
+42
New +$2.49K
ABNB icon
446
Airbnb
ABNB
$75.8B
$2.49K ﹤0.01%
20
– –
TER icon
447
Teradyne
TER
$19.1B
$2.47K ﹤0.01%
+23
New +$2.47K
SHOP icon
448
Shopify
SHOP
$191B
$2.45K ﹤0.01%
+51
New +$2.45K
NMR icon
449
Nomura Holdings
NMR
$21.1B
$2.43K ﹤0.01%
+640
New +$2.43K
LPLA icon
450
LPL Financial
LPLA
$26.6B
$2.43K ﹤0.01%
+12
New +$2.43K
16 17
18
19 20