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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-11
Closed -$1.03K
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-35
Closed -$1.72K
EG icon
453
Everest Group
EG
$14.5B
– –
-5
Closed -$1.79K
ELV icon
454
Elevance Health
ELV
$72.6B
– –
-15
Closed -$6.9K
EMB icon
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-1,485
Closed -$128K
EMLC icon
456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-58
Closed -$1.46K
EMTL icon
457
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
– –
-398
Closed -$16.3K
ENB icon
458
Enbridge
ENB
$105B
– –
-404
Closed -$15.4K
ENIC icon
459
Enel Chile
ENIC
$4.84B
– –
-56
Closed -$151
EOG icon
460
EOG Resources
EOG
$68.8B
– –
-44
Closed -$5.04K
EQNR icon
461
Equinor
EQNR
$62.6B
– –
-373
Closed -$10.6K
ERIC icon
462
Ericsson
ERIC
$25.8B
– –
-735
Closed -$4.3K
ESLT icon
463
Elbit Systems
ESLT
$22B
– –
-17
Closed -$2.89K
ETSY icon
464
Etsy
ETSY
$5.12B
– –
-43
Closed -$4.79K
ETW
465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-889
Closed -$7.18K
EXC icon
466
Exelon
EXC
$43.8B
– –
-120
Closed -$5.03K
EXPD icon
467
Expeditors International
EXPD
$16.4B
– –
-18
Closed -$1.98K
F icon
468
Ford
F
$46.6B
– –
-1,187
Closed -$15K
FANG icon
469
Diamondback Energy
FANG
$43.4B
– –
-8
Closed -$1.08K
FAST icon
470
Fastenal
FAST
$56.5B
– –
-65
Closed -$3.53K
FCX icon
471
Freeport-McMoran
FCX
$64.5B
– –
-186
Closed -$7.61K
FDX icon
472
FedEx
FDX
$52.9B
– –
-22
Closed -$5.03K
FEMS icon
473
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
– –
-139
Closed -$5.17K
FERG icon
474
Ferguson
FERG
$46.1B
– –
-31
Closed -$4.15K
FICO icon
475
Fair Isaac
FICO
$36.1B
– –
-5
Closed -$3.51K
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