SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$2.37M
3
+$1.42M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$998K
5
MSFT icon
Microsoft
MSFT
+$676K

Top Sells

1
+$1.71M
2
+$1.39M
3
+$273K
4
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$241K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K

Sector Composition

1 Technology 1.47%
2 Financials 1.22%
3 Healthcare 1.05%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$74.4B
$1.23M 0.39%
29,062
-221
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$1.22M 0.39%
12,675
+425
IWB icon
28
iShares Russell 1000 ETF
IWB
$45.9B
$1.15M 0.37%
3,758
+1
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.14M 0.37%
6,597
WMT icon
30
Walmart
WMT
$825B
$1.07M 0.34%
12,202
+139
ABBV icon
31
AbbVie
ABBV
$412B
$962K 0.31%
4,592
+38
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$953K 0.31%
15,718
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$835K 0.27%
16,189
+133
VXF icon
34
Vanguard Extended Market ETF
VXF
$24.5B
$703K 0.23%
4,079
VUG icon
35
Vanguard Growth ETF
VUG
$201B
$658K 0.21%
1,775
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$619K 0.2%
24,533
-917
XOM icon
37
Exxon Mobil
XOM
$498B
$577K 0.19%
4,853
+167
IBM icon
38
IBM
IBM
$294B
$570K 0.18%
2,293
+73
EMR icon
39
Emerson Electric
EMR
$74.4B
$569K 0.18%
5,187
-499
NVDA icon
40
NVIDIA
NVDA
$4.72T
$559K 0.18%
5,155
-625
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$549K 0.18%
953
+92
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$66.1B
$502K 0.16%
3,889
+1,138
DFSE icon
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$498K 0.16%
14,784
+2,265
JPM icon
44
JPMorgan Chase
JPM
$872B
$494K 0.16%
2,015
+59
AMZN icon
45
Amazon
AMZN
$2.61T
$475K 0.15%
2,498
+9
INMU icon
46
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$469K 0.15%
19,822
UNH icon
47
UnitedHealth
UNH
$307B
$464K 0.15%
886
+18
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$132B
$447K 0.14%
4,520
-633
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$444K 0.14%
9,807
CSX icon
50
CSX Corp
CSX
$65.9B
$410K 0.13%
13,937
+96
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