SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.82M
Cap. Flow %
1.63%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
140
Reduced
36
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$795K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$388K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$386K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$342K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$764K 0.33%
10,023
-2,600
-21% -$198K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$728K 0.31%
8,769
+117
+1% +$9.72K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$701K 0.3%
7,031
+3,889
+124% +$388K
CSX icon
29
CSX Corp
CSX
$60.2B
$607K 0.26%
20,257
– –
WMT icon
30
Walmart
WMT
$793B
$578K 0.25%
3,922
+172
+5% +$25.4K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.7B
$572K 0.24%
4,079
– –
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$563K 0.24%
21,827
+46
+0.2% +$1.19K
XOM icon
33
Exxon Mobil
XOM
$477B
$562K 0.24%
5,128
+428
+9% +$46.9K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$536K 0.23%
2,149
-68
-3% -$17K
EMR icon
35
Emerson Electric
EMR
$72.9B
$533K 0.23%
6,115
+2
+0% +$174
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$494K 0.21%
9,867
+581
+6% +$29.1K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$486K 0.21%
4,510
+47
+1% +$5.06K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$451K 0.19%
8,628
-5,037
-37% -$263K
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$442K 0.19%
17,648
+3,604
+26% -$261K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$441K 0.19%
10,912
-79
-0.7% -$3.19K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$433K 0.18%
5,267
-1,220
-19% -$100K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.5B
$427K 0.18%
1,814
+102
+6% +$24K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.58B
$410K 0.18%
10,288
+640
+7% +$25.5K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$342K 0.15%
2,179
+4
+0.2% +$627
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$341K 0.15%
14,767
-2
-0% -$46
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$327K 0.14%
6,570
-7,748
-54% -$386K
UNH icon
47
UnitedHealth
UNH
$279B
$319K 0.14%
675
+95
+16% +$44.9K
CTVA icon
48
Corteva
CTVA
$49.2B
$316K 0.14%
5,248
+737
+16% +$44.4K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$11.7B
$295K 0.13%
6,639
+465
+8% +$20.7K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$282K 0.12%
2,916
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