SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
11.18%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$165K
5
GE icon
GE Aerospace
GE
$162K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$780K 0.62%
9,460
+547
+6% +$45.1K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$767K 0.61%
14,220
+5
+0% +$270
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.9B
$744K 0.59%
4,079
– –
EMR icon
29
Emerson Electric
EMR
$74.3B
$729K 0.58%
7,734
+4
+0.1% +$377
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$668K 0.53%
11,150
-172
-2% -$10.3K
CSX icon
31
CSX Corp
CSX
$60.6B
$660K 0.53%
22,187
– –
AAPL icon
32
Apple
AAPL
$3.45T
$652K 0.52%
4,606
+35
+0.8% +$4.95K
EMTL icon
33
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$648K 0.52%
12,885
+89
+0.7% +$4.48K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$612K 0.49%
2,110
– –
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$602K 0.48%
11,431
+1
+0% +$53
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$566K 0.45%
11,309
+5
+0% +$250
WMT icon
37
Walmart
WMT
$774B
$550K 0.44%
3,945
+268
+7% +$37.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$504K 0.4%
4,385
-304
-6% -$34.9K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
$494K 0.39%
11,033
+68
+0.6% +$3.05K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$460K 0.37%
2,902
+496
+21% +$78.6K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$458K 0.37%
8,262
+318
+4% +$17.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$448K 0.36%
1,642
+65
+4% +$17.7K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$425K 0.34%
12,944
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$409K 0.33%
4,750
+310
+7% +$26.7K
LNT icon
45
Alliant Energy
LNT
$16.7B
$392K 0.31%
6,994
+5
+0.1% +$280
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$340K 0.27%
1,333
+33
+3% +$8.42K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$318K 0.25%
2,916
– –
XOM icon
48
Exxon Mobil
XOM
$487B
$318K 0.25%
5,408
+624
+13% +$36.7K
UNH icon
49
UnitedHealth
UNH
$281B
$294K 0.23%
751
+161
+27% +$63K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$285K 0.23%
5,062
-523
-9% -$29.4K
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