SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.15%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$11.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$236K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$129K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$101K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$93K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.97M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.54M
4
WK icon
Workiva
WK
$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$307K

Sector Composition

1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$635K 0.66%
7,701
+359
+5% +$29.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$590K 0.61%
11,337
-154
-1% -$8.01K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$579K 0.6%
11,430
+542
+5% +$27.5K
AAPL icon
29
Apple
AAPL
$3.45T
$558K 0.58%
4,570
+1
+0% +$122
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$556K 0.58%
2,164
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$539K 0.56%
4,732
+888
+23% +$101K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
$516K 0.54%
11,858
+1,776
+18% +$77.3K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$498K 0.52%
8,397
+459
+6% +$27.2K
WMT icon
34
Walmart
WMT
$774B
$497K 0.52%
3,661
+8
+0.2% +$1.09K
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.44B
$467K 0.49%
16,606
+700
+4% +$19.7K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$415K 0.43%
12,943
– –
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$394K 0.41%
17,679
+215
+1% +$4.79K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$382K 0.4%
7,136
+217
+3% +$11.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.4%
1,493
– –
LNT icon
40
Alliant Energy
LNT
$16.7B
$378K 0.39%
6,983
+7
+0.1% +$379
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$332K 0.35%
3,852
+108
+3% +$9.31K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$316K 0.33%
2,916
– –
ABT icon
43
Abbott
ABT
$231B
$314K 0.33%
2,616
+8
+0.3% +$960
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$308K 0.32%
1,298
-46
-3% -$10.9K
PEP icon
45
PepsiCo
PEP
$204B
$296K 0.31%
2,095
+24
+1% +$3.39K
XOM icon
46
Exxon Mobil
XOM
$487B
$267K 0.28%
4,780
-3,863
-45% -$216K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$262K 0.27%
1,005
-62
-6% -$16.2K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$256K 0.27%
4,668
-1,174
-20% -$64.4K
PFIG icon
49
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$250K 0.26%
9,366
-729
-7% -$19.5K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$236K 0.25%
+8,357
New +$236K
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