SSC
Syverson Strege & Co Portfolio holdings
AUM
$423M
This Quarter Return
-2.16%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.5%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
78
New
9
Increased
47
Reduced
15
Closed
–
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.99M |
| 2 |
NVIDIA
NVDA
|
$776K |
| 3 |
Apple
AAPL
|
$577K |
| 4 |
Microsoft
MSFT
|
$512K |
| 5 |
Meta Platforms (Facebook)
META
|
$504K |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$233K |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$206K |
| 3 |
US Bancorp
USB
|
$190K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$144K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.3K |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Staples | 0.63% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.16M | 0.39% |
12,250
-238
| -2% | -$22.6K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 0.39% |
6,597
| – | – |
|
28
Walmart
WMT
$774B
| $1.09M | 0.36% |
12,063
+1,524
| +14% | +$138K |
|
29
Abbott
ABT
$231B
| $1.05M | 0.35% |
9,310
+1,124
| +14% | +$127K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $902K | 0.3% |
15,718
| – | – |
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $831K | 0.28% |
16,056
+77
| +0.5% | +$3.98K |
|
32
AbbVie
ABBV
$372B
| $809K | 0.27% |
4,554
+1,304
| +40% | +$232K |
|
|
33
NVIDIA
NVDA
$4.24T
| $776K | 0.26% |
+5,780
| New | +$776K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $775K | 0.26% |
4,079
| – | – |
|
|
35
Microsoft
MSFT
$3.77T
| $734K | 0.24% |
1,741
+1,216
| +232% | +$512K |
|
36
Vanguard Growth ETF
VUG
$185B
| $729K | 0.24% |
1,775
-68
| -4% | -$27.9K |
|
37
Emerson Electric
EMR
$74.3B
| $705K | 0.23% |
5,686
+173
| +3% | +$21.4K |
|
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $651K | 0.22% |
25,450
+468
| +2% | +$12K |
|
39
Amazon
AMZN
$2.44T
| $546K | 0.18% |
2,489
+786
| +46% | +$172K |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $504K | 0.17% |
+861
| New | +$504K |
|
41
Exxon Mobil
XOM
$487B
| $504K | 0.17% |
4,686
+647
| +16% | +$69.6K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $499K | 0.17% |
5,153
-1,488
| -22% | -$144K |
|
43
IBM
IBM
$227B
| $488K | 0.16% |
2,220
+283
| +15% | +$62.2K |
|
44
JPMorgan Chase
JPM
$829B
| $469K | 0.16% |
1,956
+555
| +40% | +$133K |
|
45
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $468K | 0.16% |
19,822
| – | – |
|
46
Williams-Sonoma
WSM
$23.1B
| $453K | 0.15% |
2,448
+87
| +4% | +$16.1K |
|
47
CSX Corp
CSX
$60.6B
| $447K | 0.15% |
13,841
-1,448
| -9% | -$46.7K |
|
48
UnitedHealth
UNH
$281B
| $439K | 0.15% |
868
+206
| +31% | +$104K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $432K | 0.14% |
9,807
-8
| -0.1% | -$352 |
|
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
| $415K | 0.14% |
12,519
+930
| +8% | +$30.8K |
|