SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-3.33%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$2.04M
Cap. Flow %
-0.91%
Top 10 Hldgs %
84.07%
Holding
62
New
–
Increased
38
Reduced
14
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$596K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$252K
3
CTVA icon
Corteva
CTVA
$250K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$210K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$148K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$777K
2
MUB icon
iShares National Muni Bond ETF
MUB
$483K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$468K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$456K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$449K

Sector Composition

1 Financials 1.23%
2 Technology 0.5%
3 Industrials 0.48%
4 Consumer Staples 0.42%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$700K 0.31%
9,251
+222
+2% +$16.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$660K 0.3%
7,021
+79
+1% +$7.43K
EMR icon
28
Emerson Electric
EMR
$74.3B
$592K 0.26%
6,125
+8
+0.1% +$773
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.9B
$585K 0.26%
4,079
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$581K 0.26%
4,945
-13
-0.3% -$1.53K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$570K 0.26%
7,040
+871
+14% +$70.5K
WMT icon
32
Walmart
WMT
$774B
$527K 0.24%
3,292
+31
+1% +$4.96K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$519K 0.23%
1,904
– –
CTVA icon
34
Corteva
CTVA
$50.4B
$515K 0.23%
10,065
+4,885
+94% +$250K
CSX icon
35
CSX Corp
CSX
$60.6B
$475K 0.21%
15,444
+66
+0.4% +$2.03K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$469K 0.21%
9,499
+213
+2% +$10.5K
HYMB icon
37
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$466K 0.21%
19,575
+863
+5% +$20.6K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$461K 0.21%
9,213
+469
+5% +$23.5K
INMU icon
39
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$447K 0.2%
19,822
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$424K 0.19%
10,802
+8
+0.1% +$314
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
$401K 0.18%
10,300
+65
+0.6% +$2.53K
IWV icon
42
iShares Russell 3000 ETF
IWV
$16.6B
$394K 0.18%
1,607
+50
+3% +$12.3K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$356K 0.16%
7,266
+265
+4% +$13K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
$342K 0.15%
7,486
+124
+2% +$5.67K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$331K 0.15%
14,704
-3
-0% -$68
WFC icon
46
Wells Fargo
WFC
$263B
$330K 0.15%
8,085
-1,423
-15% -$58.1K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$315K 0.14%
9,891
+7,912
+400% +$252K
IBM icon
48
IBM
IBM
$227B
$271K 0.12%
1,934
+15
+0.8% +$2.1K
SO icon
49
Southern Company
SO
$102B
$262K 0.12%
4,051
+11
+0.3% +$712
UNH icon
50
UnitedHealth
UNH
$281B
$256K 0.11%
508
+65
+15% +$32.8K
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