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
CNP icon
426
CenterPoint Energy
CNP
$24.6B
– –
-87
Closed -$2.56K
CNQ icon
427
Canadian Natural Resources
CNQ
$65B
– –
-418
Closed -$23.1K
CNRG icon
428
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
– –
-27
Closed -$2.34K
COF icon
429
Capital One
COF
$142B
– –
-41
Closed -$3.94K
COP icon
430
ConocoPhillips
COP
$118B
– –
-206
Closed -$20.4K
COST icon
431
Costco
COST
$421B
– –
-152
Closed -$75.5K
COWZ icon
432
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-43
Closed -$2.02K
CP icon
433
Canadian Pacific Kansas City
CP
$70.4B
– –
-87
Closed -$6.69K
CRH icon
434
CRH
CRH
$75.1B
– –
-412
Closed -$21K
CRM icon
435
Salesforce
CRM
$245B
– –
-28
Closed -$5.59K
CSAN icon
436
Cosan
CSAN
$2.26B
– –
-21
Closed -$248
CSCO icon
437
Cisco
CSCO
$268B
– –
-177
Closed -$9.23K
CTSH icon
438
Cognizant
CTSH
$35.1B
– –
-37
Closed -$2.25K
CTXR icon
439
Citius Pharmaceuticals
CTXR
$20.8M
– –
-2,145
Closed -$2.51K
CUK icon
440
Carnival PLC
CUK
$37.6B
– –
-22
Closed -$201
CVE icon
441
Cenovus Energy
CVE
$29.7B
– –
-425
Closed -$7.42K
CVS icon
442
CVS Health
CVS
$93B
– –
-141
Closed -$10.5K
CVX icon
443
Chevron
CVX
$318B
– –
-964
Closed -$157K
CWB icon
444
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-1,382
Closed -$92.7K
CX icon
445
Cemex
CX
$13.3B
– –
-357
Closed -$1.97K
DB icon
446
Deutsche Bank
DB
$67B
– –
-500
Closed -$5.11K
DD icon
447
DuPont de Nemours
DD
$31.6B
– –
-1,463
Closed -$105K
DECK icon
448
Deckers Outdoor
DECK
$18.3B
– –
-5
Closed -$2.25K
DEO icon
449
Diageo
DEO
$61.1B
– –
-95
Closed -$17.2K
DFIS icon
450
Dimensional International Small Cap ETF
DFIS
$3.79B
– –
-8,580
Closed -$197K
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