SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$839K 0.62%
4,723
+117
+3% +$20.8K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$798K 0.59%
10,399
+46
+0.4% +$3.53K
CSX icon
28
CSX Corp
CSX
$60.6B
$765K 0.57%
20,353
-1,834
-8% -$68.9K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.9B
$746K 0.55%
4,079
– –
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$702K 0.52%
11,683
+533
+5% +$32K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$693K 0.51%
8,523
-937
-10% -$76.2K
EMR icon
32
Emerson Electric
EMR
$74.3B
$682K 0.51%
7,334
-400
-5% -$37.2K
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$678K 0.5%
11,573
-2,647
-19% -$155K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$677K 0.5%
2,110
– –
EMTL icon
35
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$638K 0.47%
13,062
+177
+1% +$8.65K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$560K 0.42%
11,315
+6
+0.1% +$297
WMT icon
37
Walmart
WMT
$774B
$538K 0.4%
3,717
-228
-6% -$33K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$511K 0.38%
9,197
-2,234
-20% -$124K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$461K 0.34%
2,686
-216
-7% -$37.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$456K 0.34%
1,524
-118
-7% -$35.3K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$441K 0.33%
7,730
-532
-6% -$30.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$437K 0.32%
3,830
-555
-13% -$63.3K
LNT icon
43
Alliant Energy
LNT
$16.7B
$436K 0.32%
7,101
+107
+2% +$6.57K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$421K 0.31%
12,945
+1
+0% +$33
AOM icon
45
iShares Core Moderate Allocation ETF
AOM
$1.58B
$412K 0.31%
9,059
-1,974
-18% -$89.8K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$392K 0.29%
4,582
-168
-4% -$14.4K
IWV icon
47
iShares Russell 3000 ETF
IWV
$16.6B
$371K 0.28%
1,337
+4
+0.3% +$1.11K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$347K 0.26%
6,170
+1,108
+22% +$62.3K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$341K 0.25%
2,346
+813
+53% +$118K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$334K 0.25%
2,916
– –
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