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
GMAB icon
451
Genmab
GMAB
$15.9B
– –
-135
Closed -$6K
GM icon
452
General Motors
GM
$55.1B
– –
-3
Closed –
GNRC icon
453
Generac Holdings
GNRC
$10.6B
– –
-10
Closed -$4K
GRMN icon
454
Garmin
GRMN
$45.7B
– –
-20
Closed -$3K
GS icon
455
Goldman Sachs
GS
$220B
– –
-62
Closed -$23K
GXO icon
456
GXO Logistics
GXO
$5.9B
– –
-7
Closed -$1K
HCA icon
457
HCA Healthcare
HCA
$94.4B
– –
-43
Closed -$10K
HMC icon
458
Honda
HMC
$44.6B
– –
-458
Closed -$14K
HUBS icon
459
HubSpot
HUBS
$24.9B
– –
-10
Closed -$7K
HUM icon
460
Humana
HUM
$36.8B
– –
-11
Closed -$4K
IAC icon
461
IAC Inc
IAC
$2.91B
– –
-22
Closed -$3K
ICL icon
462
ICL Group
ICL
$8.07B
– –
-345
Closed -$3K
IDXX icon
463
Idexx Laboratories
IDXX
$50.7B
– –
-13
Closed -$8K
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-514
Closed -$32K
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$0 ﹤0.01%
4
– –
ING icon
466
ING
ING
$70.1B
– –
-372
Closed -$5K
INMD icon
467
InMode
INMD
$927M
– –
-18
Closed -$3K
INTU icon
468
Intuit
INTU
$184B
– –
-41
Closed -$22K
IP icon
469
International Paper
IP
$25.8B
– –
-83
Closed -$5K
IRM icon
470
Iron Mountain
IRM
$26.8B
– –
-133
Closed -$6K
IT icon
471
Gartner
IT
$18.9B
– –
-20
Closed -$6K
IX icon
472
ORIX
IX
$29.3B
– –
-110
Closed -$10K
J icon
473
Jacobs Solutions
J
$17.2B
– –
-30
Closed -$4K
JAZZ icon
474
Jazz Pharmaceuticals
JAZZ
$7.73B
– –
-1
Closed –
JCI icon
475
Johnson Controls International
JCI
$68.2B
– –
-115
Closed -$8K
17 18
19
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