SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-3.62%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
-$39.3M
Cap. Flow %
-42.7%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$172K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$135K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$130K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$129K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$124K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.16M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4.66M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.95M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.66M

Sector Composition

1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$716K 0.78%
9,167
+644
+8% +$50.3K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$677K 0.74%
11,578
+5
+0% +$292
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.7B
$676K 0.74%
4,079
– –
EMR icon
29
Emerson Electric
EMR
$72.9B
$651K 0.71%
6,636
-698
-10% -$68.5K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$607K 0.66%
2,110
– –
EMTL icon
31
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$599K 0.65%
13,128
+66
+0.5% +$3.01K
WMT icon
32
Walmart
WMT
$793B
$567K 0.62%
3,809
+92
+2% +$13.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$538K 0.59%
1,524
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$527K 0.57%
11,421
+106
+0.9% +$4.89K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$492K 0.54%
9,197
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$460K 0.5%
2,689
+3
+0.1% +$513
LNT icon
37
Alliant Energy
LNT
$16.6B
$437K 0.48%
6,992
-109
-2% -$6.81K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$417K 0.45%
12,945
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$408K 0.44%
4,892
+310
+7% +$25.9K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$406K 0.44%
7,526
-204
-3% -$11K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$394K 0.43%
3,681
-149
-4% -$15.9K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$389K 0.42%
7,338
+1,168
+19% +$61.9K
XOM icon
43
Exxon Mobil
XOM
$477B
$389K 0.42%
4,713
-97
-2% -$8.01K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$353K 0.38%
2,622
+276
+12% +$37.2K
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.5B
$352K 0.38%
1,341
+4
+0.3% +$1.05K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$324K 0.35%
6,480
+2,709
+72% +$135K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$315K 0.34%
2,916
– –
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.58B
$314K 0.34%
7,312
-1,747
-19% -$75K
UNH icon
49
UnitedHealth
UNH
$279B
$294K 0.32%
576
-17
-3% -$8.68K
WFC icon
50
Wells Fargo
WFC
$258B
$285K 0.31%
5,879
+2,122
+56% +$103K
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