SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+7.58%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27.1M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$12.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Industrials 1.53%
3 Consumer Staples 1.17%
4 Utilities 1.14%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$611K 0.58%
+7,342
New +$611K
AAPL icon
27
Apple
AAPL
$3.56T
$606K 0.58%
+4,569
New +$606K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$586K 0.56%
+38,829
New +$586K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$576K 0.55%
+11,491
New +$576K
VUG icon
30
Vanguard Growth ETF
VUG
$186B
$548K 0.52%
+2,164
New +$548K
WMT icon
31
Walmart
WMT
$801B
$527K 0.5%
+10,959
New +$527K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$468K 0.45%
+15,876
New +$468K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$467K 0.45%
+21,776
New +$467K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$454K 0.43%
+3,844
New +$454K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.59B
$436K 0.42%
+10,082
New +$436K
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.58B
$420K 0.4%
+15,906
New +$420K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$379K 0.36%
+12,943
New +$379K
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$370K 0.35%
+17,464
New +$370K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$361K 0.34%
+6,919
New +$361K
LNT icon
40
Alliant Energy
LNT
$16.6B
$359K 0.34%
+6,976
New +$359K
XOM icon
41
Exxon Mobil
XOM
$466B
$356K 0.34%
+8,643
New +$356K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$346K 0.33%
+1,493
New +$346K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$328K 0.31%
+5,842
New +$328K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$323K 0.31%
+3,744
New +$323K
PEP icon
45
PepsiCo
PEP
$200B
$307K 0.29%
+2,071
New +$307K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.7B
$300K 0.29%
+1,344
New +$300K
ABT icon
47
Abbott
ABT
$231B
$285K 0.27%
+2,608
New +$285K
PFIG icon
48
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$277K 0.26%
+10,095
New +$277K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$86B
$268K 0.26%
+2,916
New +$268K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$245K 0.23%
+5,335
New +$245K
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