SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.49M
Cap. Flow %
-4.06%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148K
5
WFC icon
Wells Fargo
WFC
$146K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$754K 0.32% 9,029 +260 +3% +$21.7K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$680K 0.29% 6,942 -89 -1% -$8.72K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.9B
$607K 0.26% 4,079 – –
SPAB icon
29
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$556K 0.24% 21,901 +74 +0.3% +$1.88K
EMR icon
30
Emerson Electric
EMR
$74.3B
$553K 0.24% 6,117 +2 +0% +$181
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$539K 0.23% 1,904 -245 -11% -$69.3K
XOM icon
32
Exxon Mobil
XOM
$487B
$532K 0.23% 4,958 -170 -3% -$18.2K
CSX icon
33
CSX Corp
CSX
$60.6B
$524K 0.22% 15,378 -4,879 -24% -$166K
WMT icon
34
Walmart
WMT
$774B
$513K 0.22% 3,261 -661 -17% -$104K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$500K 0.21% 6,169 +902 +17% +$73.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$483K 0.21% 4,521 +11 +0.2% +$1.17K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$478K 0.2% 9,286 -581 -6% -$29.9K
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$468K 0.2% 18,712 +1,064 +6% +$26.6K
INMU icon
39
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$465K 0.2% 19,822 -13,877 -41% -$326K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$453K 0.19% 8,744 +116 +1% +$6.01K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$439K 0.19% 10,794 -118 -1% -$4.8K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.58B
$414K 0.18% 10,235 -53 -0.5% -$2.14K
WFC icon
43
Wells Fargo
WFC
$263B
$406K 0.17% 9,508 +3,410 +56% +$146K
IWV icon
44
iShares Russell 3000 ETF
IWV
$16.6B
$396K 0.17% 1,557 -257 -14% -$65.4K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$347K 0.15% 7,001 +431 +7% +$21.3K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$343K 0.15% 14,707 -60 -0.4% -$1.4K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
$342K 0.15% 7,362 +723 +11% +$33.5K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$324K 0.14% 1,979 -200 -9% -$32.7K
CTVA icon
49
Corteva
CTVA
$50.4B
$297K 0.13% 5,180 -68 -1% -$3.9K
SO icon
50
Southern Company
SO
$102B
$284K 0.12% 4,040 +70 +2% +$4.92K
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