SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+0.62%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$14.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
81.78%
Holding
79
New
8
Increased
44
Reduced
16
Closed
3

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.62M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.58M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.32M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.13M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$353K
3
WFC icon
Wells Fargo
WFC
$240K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$214K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$171K

Sector Composition

1 Technology 1.44%
2 Financials 1.1%
3 Healthcare 1.07%
4 Consumer Staples 0.62%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$1.13M 0.39%
2,529
+1,015
+67% +$454K
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.6B
$1.12M 0.38%
3,751
+2
+0.1% +$595
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.08M 0.37%
6,597
– –
ABT icon
29
Abbott
ABT
$229B
$1.02M 0.35%
9,783
+7,520
+332% +$781K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$922K 0.31%
15,718
– –
WMT icon
31
Walmart
WMT
$777B
$921K 0.31%
13,599
+2,624
+24% +$178K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$883K 0.3%
16,954
+3,213
+23% +$167K
AMZN icon
33
Amazon
AMZN
$2.38T
$769K 0.26%
3,982
+1,619
+69% +$313K
VUG icon
34
Vanguard Growth ETF
VUG
$181B
$729K 0.25%
1,949
-141
-7% -$52.7K
ABBV icon
35
AbbVie
ABBV
$373B
$696K 0.24%
+4,056
New +$696K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.6B
$688K 0.23%
4,079
-100
-2% -$16.9K
META icon
37
Meta Platforms (Facebook)
META
$1.83T
$688K 0.23%
1,364
+800
+142% +$403K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$666K 0.23%
6,859
+212
+3% +$20.6K
UNH icon
39
UnitedHealth
UNH
$282B
$647K 0.22%
1,271
+565
+80% +$288K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$635K 0.22%
24,946
-52
-0.2% -$1.32K
EMR icon
41
Emerson Electric
EMR
$73.2B
$612K 0.21%
5,554
+2
+0% +$220
NVDA icon
42
NVIDIA
NVDA
$4.08T
$581K 0.2%
+4,705
New +$581K
XOM icon
43
Exxon Mobil
XOM
$489B
$579K 0.2%
5,031
+373
+8% +$42.9K
CSX icon
44
CSX Corp
CSX
$59.9B
$525K 0.18%
15,687
-23
-0.1% -$769
INMU icon
45
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$467K 0.16%
19,822
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$430K 0.15%
9,815
– –
LLY icon
47
Eli Lilly
LLY
$654B
$428K 0.15%
473
+136
+40% +$123K
COST icon
48
Costco
COST
$416B
$416K 0.14%
490
+187
+62% +$159K
JPM icon
49
JPMorgan Chase
JPM
$817B
$409K 0.14%
2,021
-7
-0.3% -$1.42K
DFSE icon
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$383K 0.13%
11,456
+507
+5% +$17K
1
2
3 4