SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+6.96%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$2.76M
Cap. Flow %
1%
Top 10 Hldgs %
82.57%
Holding
75
New
6
Increased
39
Reduced
19
Closed
4

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.59M
2
DFAW icon
Dimensional World Equity ETF
DFAW
$1.47M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$649K
4
MSFT icon
Microsoft
MSFT
$637K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$570K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.07M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$885K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$584K
5
IWV icon
iShares Russell 3000 ETF
IWV
$443K

Sector Composition

1 Financials 1.25%
2 Technology 0.8%
3 Consumer Staples 0.5%
4 Industrials 0.44%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.2B
$1.08M 0.39%
3,749
+3
+0.1% +$864
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$3.83B
$1.02M 0.37%
40,590
+150
+0.4% +$3.76K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$922K 0.33%
15,718
– –
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.9B
$732K 0.26%
4,179
+100
+2% +$17.5K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$721K 0.26%
13,741
-455
-3% -$23.9K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$719K 0.26%
2,090
+186
+10% +$64K
WMT icon
32
Walmart
WMT
$774B
$660K 0.24%
10,975
+7,598
+225% +$457K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$651K 0.23%
6,647
+34
+0.5% +$3.33K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$642K 0.23%
24,998
-719
-3% -$18.5K
MSFT icon
35
Microsoft
MSFT
$3.77T
$637K 0.23%
+1,514
New +$637K
EMR icon
36
Emerson Electric
EMR
$74.3B
$630K 0.23%
5,552
-567
-9% -$64.3K
CSX icon
37
CSX Corp
CSX
$60.6B
$582K 0.21%
15,710
+421
+3% +$15.6K
XOM icon
38
Exxon Mobil
XOM
$487B
$541K 0.2%
4,658
-83
-2% -$9.65K
INMU icon
39
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$471K 0.17%
19,822
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$426K 0.15%
2,363
+522
+28% +$94.2K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$418K 0.15%
7,507
+727
+11% +$40.5K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$410K 0.15%
9,815
-995
-9% -$41.6K
JPM icon
43
JPMorgan Chase
JPM
$829B
$406K 0.15%
2,028
+418
+26% +$83.7K
IBM icon
44
IBM
IBM
$227B
$399K 0.14%
2,088
+179
+9% +$34.2K
WSM icon
45
Williams-Sonoma
WSM
$23.1B
$390K 0.14%
1,227
+7
+0.6% +$2.22K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$377K 0.14%
9,797
-109
-1% -$4.19K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$373K 0.13%
14,681
-23
-0.2% -$585
CTVA icon
48
Corteva
CTVA
$50.4B
$365K 0.13%
6,327
+115
+2% +$6.63K
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$353K 0.13%
7,066
-317
-4% -$15.8K
DFSE icon
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$353K 0.13%
10,949
+414
+4% +$13.3K
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