SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHX icon
476
James Hardie Industries plc
JHX
$11.7B
– –
-251
Closed -$9K
JPST icon
477
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-930
Closed -$47K
KEY icon
478
KeyCorp
KEY
$21.2B
– –
-109
Closed -$2K
KEYS icon
479
Keysight
KEYS
$28.1B
– –
-32
Closed -$5K
KHC icon
480
Kraft Heinz
KHC
$33.1B
– –
-22
Closed -$1K
KKR icon
481
KKR & Co
KKR
$124B
– –
-93
Closed -$6K
KMI icon
482
Kinder Morgan
KMI
$60B
– –
-10
Closed –
KR icon
483
Kroger
KR
$44.9B
– –
-254
Closed -$10K
L icon
484
Loews
L
$20.1B
– –
-46
Closed -$2K
LBTYA icon
485
Liberty Global Class A
LBTYA
$4B
– –
-6
Closed –
LBTYK icon
486
Liberty Global Class C
LBTYK
$4.07B
– –
-6
Closed –
LEN icon
487
Lennar Class A
LEN
$34.5B
– –
-49
Closed -$5K
LH icon
488
Labcorp
LH
$23.1B
– –
-24
Closed -$7K
LILAK icon
489
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
+4
New –
LKQ icon
490
LKQ Corp
LKQ
$8.39B
– –
-56
Closed -$3K
LOW icon
491
Lowe's Companies
LOW
$145B
– –
-112
Closed -$23K
LRCX icon
492
Lam Research
LRCX
$127B
– –
-21
Closed -$12K
LUMN icon
493
Lumen
LUMN
$5.1B
– –
-255
Closed -$3K
LYG icon
494
Lloyds Banking Group
LYG
$64.3B
– –
-2,851
Closed -$7K
MAT icon
495
Mattel
MAT
$5.9B
$0 ﹤0.01%
+1
New –
MBUU icon
496
Malibu Boats
MBUU
$639M
$0 ﹤0.01%
7
– –
MDT icon
497
Medtronic
MDT
$119B
– –
-4
Closed -$1K
MFG icon
498
Mizuho Financial
MFG
$82.2B
– –
-3,576
Closed -$10K
MGA icon
499
Magna International
MGA
$12.9B
– –
-91
Closed -$7K
MOH icon
500
Molina Healthcare
MOH
$9.8B
– –
-17
Closed -$5K
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