SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-10.42%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
69.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
140
Reduced
38
Closed
17

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$64.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$34.9M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$610K
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
26
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.01M 0.37%
38,167
+146
+0.4% +$3.85K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$973K 0.36%
6,783
+447
+7% +$64.1K
IWB icon
28
iShares Russell 1000 ETF
IWB
$42.9B
$913K 0.34%
4,394
+3
+0.1% +$623
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$899K 0.33%
8,451
+21
+0.2% +$2.23K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$890K 0.33%
6,632
+35
+0.5% +$4.7K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$785K 0.29%
15,718
– –
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$782K 0.29%
14,103
-4,494
-24% -$249K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$749K 0.28%
8,218
+58
+0.7% +$5.29K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$668K 0.25%
8,759
-408
-4% -$31.1K
AAPL icon
35
Apple
AAPL
$3.41T
$646K 0.24%
4,725
+2
+0% +$273
CSX icon
36
CSX Corp
CSX
$60.6B
$591K 0.22%
20,353
– –
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$542K 0.2%
8,558
-1,785
-17% -$113K
VXF icon
38
Vanguard Extended Market ETF
VXF
$23.8B
$535K 0.2%
4,079
– –
VUG icon
39
Vanguard Growth ETF
VUG
$183B
$532K 0.2%
2,385
+275
+13% +$61.3K
EMR icon
40
Emerson Electric
EMR
$74.3B
$528K 0.19%
6,638
+2
+0% +$159
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$489K 0.18%
9,605
-1,973
-17% -$100K
WMT icon
42
Walmart
WMT
$780B
$477K 0.18%
3,927
+118
+3% +$14.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$476K 0.18%
11,426
+5
+0% +$208
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$426K 0.16%
5,142
+250
+5% +$20.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$416K 0.15%
1,524
– –
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$416K 0.15%
9,197
– –
LNT icon
47
Alliant Energy
LNT
$16.7B
$410K 0.15%
6,998
+6
+0.1% +$352
XOM icon
48
Exxon Mobil
XOM
$487B
$409K 0.15%
4,776
+63
+1% +$5.4K
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$390K 0.14%
2,628
-61
-2% -$9.05K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$372K 0.14%
7,758
+232
+3% +$11.1K
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