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
RHI icon
526
Robert Half
RHI
$3.65B
$1.61K ﹤0.01%
+20
New +$1.61K
LVS icon
527
Las Vegas Sands
LVS
$37.1B
$1.61K ﹤0.01%
+28
New +$1.61K
AZPN
528
DELISTED
Aspen Technology Inc
AZPN
$1.6K ﹤0.01%
+7
New +$1.6K
OGN icon
529
Organon & Co
OGN
$2.7B
$1.6K ﹤0.01%
68
+1
+1% +$24
GD icon
530
General Dynamics
GD
$86.4B
$1.6K ﹤0.01%
+7
New +$1.6K
WSO icon
531
Watsco
WSO
$16.3B
$1.59K ﹤0.01%
+5
New +$1.59K
STLD icon
532
Steel Dynamics
STLD
$19.2B
$1.58K ﹤0.01%
+14
New +$1.58K
DIAL icon
533
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$1.57K ﹤0.01%
88
-1,184
-93% -$21.1K
PAC icon
534
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.56K ﹤0.01%
+8
New +$1.56K
TRI icon
535
Thomson Reuters
TRI
$79.2B
$1.56K ﹤0.01%
+12
New +$1.56K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$10.7B
$1.56K ﹤0.01%
+16
New +$1.56K
DXCM icon
537
DexCom
DXCM
$30.7B
$1.55K ﹤0.01%
13
– –
VLO icon
538
Valero Energy
VLO
$50.3B
$1.54K ﹤0.01%
+11
New +$1.54K
ASR icon
539
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1.53K ﹤0.01%
+5
New +$1.53K
STX icon
540
Seagate
STX
$40.7B
$1.52K ﹤0.01%
+23
New +$1.52K
JNPR
541
DELISTED
Juniper Networks
JNPR
$1.51K ﹤0.01%
+44
New +$1.51K
UAL icon
542
United Airlines
UAL
$34.2B
$1.51K ﹤0.01%
+34
New +$1.51K
PAWZ icon
543
ProShares Pet Care ETF
PAWZ
$58M
$1.49K ﹤0.01%
30
– –
KIM icon
544
Kimco Realty
KIM
$15.1B
$1.48K ﹤0.01%
+76
New +$1.48K
WDC icon
545
Western Digital
WDC
$32.8B
$1.47K ﹤0.01%
+52
New +$1.47K
FOXA icon
546
Fox Class A
FOXA
$26.1B
$1.46K ﹤0.01%
+43
New +$1.46K
EMLC icon
547
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.46K ﹤0.01%
58
+1
+2% +$25
VBR icon
548
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.43K ﹤0.01%
+9
New +$1.43K
BLDR icon
549
Builders FirstSource
BLDR
$15.5B
$1.42K ﹤0.01%
+16
New +$1.42K
PARA
550
DELISTED
Paramount Global Class B
PARA
$1.41K ﹤0.01%
+63
New +$1.41K
20 21
22
23 24