SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$795K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$386K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$342K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
476
State Street
STT
$31.7B
$2.2K ﹤0.01%
+29
New +$2.2K
SQM icon
477
Sociedad Química y Minera de Chile
SQM
$13B
$2.19K ﹤0.01%
+27
New +$2.19K
TKC icon
478
Turkcell
TKC
$4.73B
$2.14K ﹤0.01%
+498
New +$2.14K
AOSL icon
479
Alpha and Omega Semiconductor
AOSL
$857M
$2.13K ﹤0.01%
+79
New +$2.13K
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.13K ﹤0.01%
+20
New +$2.13K
QGEN icon
481
Qiagen
QGEN
$10.3B
$2.11K ﹤0.01%
+43
New +$2.11K
ACGL icon
482
Arch Capital
ACGL
$33.9B
$2.1K ﹤0.01%
+31
New +$2.1K
KGC icon
483
Kinross Gold
KGC
$27.5B
$2.07K ﹤0.01%
+439
New +$2.07K
LYB icon
484
LyondellBasell Industries
LYB
$17.6B
$2.07K ﹤0.01%
+22
New +$2.07K
LH icon
485
Labcorp
LH
$23B
$2.07K ﹤0.01%
+10
New +$2.07K
COWZ icon
486
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.02K ﹤0.01%
43
– –
IWP icon
487
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2K ﹤0.01%
+22
New +$2K
PHI icon
488
PLDT
PHI
$4.19B
$2K ﹤0.01%
+79
New +$2K
BBD icon
489
Banco Bradesco
BBD
$33.6B
$1.99K ﹤0.01%
+758
New +$1.99K
EXPD icon
490
Expeditors International
EXPD
$16.5B
$1.98K ﹤0.01%
+18
New +$1.98K
CX icon
491
Cemex
CX
$13.6B
$1.97K ﹤0.01%
+357
New +$1.97K
CAH icon
492
Cardinal Health
CAH
$35.9B
$1.96K ﹤0.01%
+26
New +$1.96K
FSLR icon
493
First Solar
FSLR
$21.8B
$1.96K ﹤0.01%
+9
New +$1.96K
BBY icon
494
Best Buy
BBY
$16.3B
$1.96K ﹤0.01%
25
+20
+400% +$1.57K
MKTX icon
495
MarketAxess Holdings
MKTX
$6.99B
$1.96K ﹤0.01%
+5
New +$1.96K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.94K ﹤0.01%
33
-43
-57% -$2.53K
FTGC icon
497
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.93K ﹤0.01%
+82
New +$1.93K
TFII icon
498
TFI International
TFII
$7.9B
$1.91K ﹤0.01%
+16
New +$1.91K
CINF icon
499
Cincinnati Financial
CINF
$24B
$1.91K ﹤0.01%
+17
New +$1.91K
FITB icon
500
Fifth Third Bancorp
FITB
$30.1B
$1.89K ﹤0.01%
+71
New +$1.89K
18 19
20
21 22