SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.49M
Cap. Flow %
-4.06%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148K
5
WFC icon
Wells Fargo
WFC
$146K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
476
Fifth Third Bancorp
FITB
$30.2B
– –
-71
Closed -$1.89K
FLNG icon
477
FLEX LNG
FLNG
$1.45B
– –
-5
Closed -$168
FLOT icon
478
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-1,308
Closed -$65.9K
FMX icon
479
Fomento Económico Mexicano
FMX
$30.2B
– –
-29
Closed -$2.76K
FMS icon
480
Fresenius Medical Care
FMS
$14.3B
– –
-125
Closed -$2.66K
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
– –
-575
Closed -$28K
FNDX icon
482
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
– –
-948
Closed -$52K
FNDF icon
483
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-52
Closed -$1.62K
FNV icon
484
Franco-Nevada
FNV
$36.7B
– –
-18
Closed -$2.62K
FOXA icon
485
Fox Class A
FOXA
$27.2B
– –
-43
Closed -$1.46K
FSLR icon
486
First Solar
FSLR
$21B
– –
-9
Closed -$1.96K
FSV icon
487
FirstService
FSV
$9B
– –
-9
Closed -$1.27K
FTGC icon
488
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-82
Closed -$1.93K
FTNT icon
489
Fortinet
FTNT
$58.9B
– –
-67
Closed -$4.45K
FTS icon
490
Fortis
FTS
$24.9B
– –
-79
Closed -$3.36K
FWONK icon
491
Liberty Media Series C
FWONK
$25.3B
– –
-25
Closed -$1.87K
FXE icon
492
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
– –
-12
Closed -$1.2K
GD icon
493
General Dynamics
GD
$87.3B
– –
-7
Closed -$1.6K
GE icon
494
GE Aerospace
GE
$292B
– –
-338
Closed -$32.3K
GEHC icon
495
GE HealthCare
GEHC
$32.7B
– –
-73
Closed -$5.99K
GFI icon
496
Gold Fields
GFI
$30.8B
– –
-589
Closed -$7.85K
GFL icon
497
GFL Environmental
GFL
$18.1B
– –
-16
Closed -$551
GGB icon
498
Gerdau
GGB
$6.11B
– –
-356
Closed -$1.76K
GIB icon
499
CGI
GIB
$21.5B
– –
-99
Closed -$9.53K
GIL icon
500
Gildan
GIL
$7.81B
– –
-40
Closed -$1.33K
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