SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.34%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
90
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.67M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.99M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$744K 0.66%
7,730
+3
+0% +$289
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$737K 0.66%
8,913
+1,212
+16% +$100K
CSX icon
28
CSX Corp
CSX
$60.6B
$712K 0.63%
22,187
+14,791
+200% +$475K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$689K 0.61%
11,322
+2,925
+35% +$178K
EMTL icon
30
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$653K 0.58%
12,796
-21,487
-63% -$1.1M
AAPL icon
31
Apple
AAPL
$3.45T
$626K 0.56%
4,571
+1
+0% +$137
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$622K 0.55%
11,430
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$614K 0.55%
11,304
-33
-0.3% -$1.79K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$605K 0.54%
2,110
-54
-2% -$15.5K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$541K 0.48%
4,689
-43
-0.9% -$4.96K
WMT icon
36
Walmart
WMT
$774B
$519K 0.46%
3,677
+16
+0.4% +$2.26K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
$494K 0.44%
10,965
-893
-8% -$40.2K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$445K 0.4%
7,944
+808
+11% +$45.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$438K 0.39%
1,577
+84
+6% +$23.3K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$431K 0.38%
12,944
+1
+0% +$33
LNT icon
41
Alliant Energy
LNT
$16.7B
$390K 0.35%
6,989
+6
+0.1% +$335
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$386K 0.34%
2,406
-22,988
-91% -$3.69M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$383K 0.34%
4,440
+588
+15% +$50.7K
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$343K 0.31%
6,675
+3,470
+108% +$178K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$333K 0.3%
1,300
+2
+0.2% +$512
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$329K 0.29%
2,916
– –
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$317K 0.28%
5,585
+5,311
+1,938% +$301K
XOM icon
48
Exxon Mobil
XOM
$487B
$302K 0.27%
4,784
+4
+0.1% +$253
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$270K 0.24%
1,005
– –
ABT icon
50
Abbott
ABT
$231B
$262K 0.23%
2,262
-354
-14% -$41K
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