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
GILD icon
501
Gilead Sciences
GILD
$139B
– –
-110
Closed -$9.13K
GLD icon
502
SPDR Gold Trust
GLD
$110B
– –
-78
Closed -$14.3K
GLNG icon
503
Golar LNG
GLNG
$4.43B
– –
-56
Closed -$1.21K
GMAB icon
504
Genmab
GMAB
$15.8B
– –
-177
Closed -$6.68K
GM icon
505
General Motors
GM
$55.4B
– –
-158
Closed -$5.8K
GOF icon
506
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
– –
-3,625
Closed -$58.6K
B
507
Barrick Mining Corporation
B
$46.3B
– –
-328
Closed -$6.09K
GOOG icon
508
Alphabet (Google) Class C
GOOG
$2.52T
– –
-40
Closed -$4.16K
GPC icon
509
Genuine Parts
GPC
$19.2B
– –
-16
Closed -$2.68K
GS icon
510
Goldman Sachs
GS
$220B
– –
-35
Closed -$11.4K
GSK icon
511
GSK
GSK
$77.8B
– –
-327
Closed -$11.6K
GUNR icon
512
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
– –
-70
Closed -$2.96K
GWW icon
513
W.W. Grainger
GWW
$48.5B
– –
-6
Closed -$4.13K
GWX icon
514
SPDR S&P International Small Cap ETF
GWX
$758M
– –
-550
Closed -$17K
HCA icon
515
HCA Healthcare
HCA
$94.9B
– –
-22
Closed -$5.8K
HD icon
516
Home Depot
HD
$404B
– –
-555
Closed -$164K
HES
517
DELISTED
Hess
HES
– –
-27
Closed -$3.57K
HHH icon
518
Howard Hughes
HHH
$4.47B
– –
-9
Closed -$720
HIG icon
519
Hartford Financial Services
HIG
$36.8B
– –
-652
Closed -$45.5K
HII icon
520
Huntington Ingalls Industries
HII
$10.6B
– –
-6
Closed -$1.24K
HLIO icon
521
Helios Technologies
HLIO
$1.76B
– –
-12
Closed -$785
HLN icon
522
Haleon
HLN
$43.5B
– –
-460
Closed -$3.74K
HMC icon
523
Honda
HMC
$44.6B
– –
-535
Closed -$14.2K
HPE icon
524
Hewlett Packard
HPE
$29.4B
– –
-218
Closed -$3.47K
HR icon
525
Healthcare Realty
HR
$6.06B
– –
-114
Closed -$2.2K
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