SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-6.12%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$59.6M
Cap. Flow %
-30.23%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
59
Closed
47

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
$2.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$527K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$441K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$22.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18.7M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$5.35M

Sector Composition

1 Financials 1.33%
2 Industrials 0.68%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$697K 0.35%
15,718
– –
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$688K 0.35%
14,349
-462,031
-97% -$22.2M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$662K 0.34%
8,255
+37
+0.5% +$2.97K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$658K 0.33%
12,982
-1,121
-8% -$56.8K
AAPL icon
30
Apple
AAPL
$3.41T
$653K 0.33%
4,726
+1
+0% +$138
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$543K 0.28%
21,756
-16,411
-43% -$410K
CSX icon
32
CSX Corp
CSX
$60B
$542K 0.28%
20,353
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.8B
$518K 0.26%
4,079
– –
EMR icon
34
Emerson Electric
EMR
$73.9B
$486K 0.25%
6,640
+2
+0% +$146
WMT icon
35
Walmart
WMT
$781B
$486K 0.25%
3,750
-177
-5% -$22.9K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$485K 0.25%
1,358
+1,234
+995% +$441K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$465K 0.24%
8,155
-403
-5% -$23K
VUG icon
38
Vanguard Growth ETF
VUG
$183B
$460K 0.23%
2,149
-236
-10% -$50.5K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$459K 0.23%
9,612
+7
+0.1% +$334
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$439K 0.22%
5,402
+260
+5% +$21.1K
XOM icon
41
Exxon Mobil
XOM
$489B
$410K 0.21%
4,698
-78
-2% -$6.81K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$391K 0.2%
9,197
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$390K 0.2%
10,676
-750
-7% -$27.4K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$389K 0.2%
7,768
-372,798
-98% -$18.7M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$385K 0.2%
1,440
-84
-6% -$22.5K
LNT icon
46
Alliant Energy
LNT
$16.6B
$371K 0.19%
7,003
+5
+0.1% +$265
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$365K 0.19%
2,633
+5
+0.2% +$693
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$360K 0.18%
8,048
+290
+4% +$13K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$349K 0.18%
9,597
+5,313
+124% +$193K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$326K 0.17%
12,946
– –
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