SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.1%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
48
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$714K 0.32%
8,652
+397
+5% +$32.7K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$706K 0.32%
14,318
+8,374
+141% +$413K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$702K 0.32%
13,665
+5,897
+76% +$303K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$688K 0.31%
14,044
-305
-2% -$14.9K
CSX icon
30
CSX Corp
CSX
$60B
$628K 0.28%
20,257
-96
-0.5% -$2.97K
AAPL icon
31
Apple
AAPL
$3.4T
$619K 0.28%
4,762
+36
+0.8% +$4.68K
EMR icon
32
Emerson Electric
EMR
$73.6B
$587K 0.27%
6,113
-527
-8% -$50.6K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$547K 0.25%
21,781
+25
+0.1% +$628
VXF icon
34
Vanguard Extended Market ETF
VXF
$23.7B
$542K 0.25%
4,079
– –
WMT icon
35
Walmart
WMT
$779B
$532K 0.24%
3,750
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$527K 0.24%
6,487
+1,085
+20% +$88.1K
XOM icon
37
Exxon Mobil
XOM
$488B
$518K 0.24%
4,700
+2
+0% +$221
VUG icon
38
Vanguard Growth ETF
VUG
$183B
$473K 0.21%
2,217
+68
+3% +$14.5K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.5B
$471K 0.21%
4,463
-5,632
-56% -$594K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$438K 0.2%
9,286
+1,238
+15% +$58.4K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$428K 0.19%
10,991
+315
+3% +$12.3K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.4B
$378K 0.17%
1,712
+196
+13% +$43.3K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.57B
$367K 0.17%
9,648
+2,000
+26% +$76K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$355K 0.16%
7,599
-1,598
-17% -$74.7K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$337K 0.15%
2,175
-458
-17% -$71.1K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$319K 0.14%
14,769
+13,421
+996% +$290K
UNH icon
47
UnitedHealth
UNH
$280B
$307K 0.14%
580
+2
+0.3% +$1.06K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$305K 0.14%
3,142
-4,130
-57% -$401K
SO icon
49
Southern Company
SO
$101B
$281K 0.13%
3,932
+36
+0.9% +$2.57K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$280K 0.13%
1,995
+123
+7% +$17.3K
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