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
HSBC icon
526
HSBC
HSBC
$222B
– –
-748
Closed -$25.5K
HST icon
527
Host Hotels & Resorts
HST
$11.7B
– –
-153
Closed -$2.53K
HSY icon
528
Hershey
HSY
$37.7B
– –
-21
Closed -$5.25K
HTHT icon
529
Huazhu Hotels Group
HTHT
$11.3B
– –
-37
Closed -$1.81K
HUM icon
530
Humana
HUM
$37.3B
– –
-20
Closed -$9.71K
HWM icon
531
Howmet Aerospace
HWM
$69.8B
– –
-59
Closed -$2.5K
IAGG icon
532
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
– –
-86
Closed -$4.21K
IBN icon
533
ICICI Bank
IBN
$113B
– –
-1,578
Closed -$34.1K
ICF icon
534
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-20
Closed -$1.11K
ICLN icon
535
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-868
Closed -$17.2K
IGSB icon
536
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-2
Closed -$116
EXPI icon
537
eXp World Holdings
EXPI
$1.66B
– –
-25
Closed -$317
SBSW icon
538
Sibanye-Stillwater
SBSW
$5.86B
– –
-397
Closed -$3.3K
AA icon
539
Alcoa
AA
$8.01B
– –
-28
Closed -$1.19K
ABEV icon
540
Ambev
ABEV
$34.1B
– –
-446
Closed -$1.26K
ABNB icon
541
Airbnb
ABNB
$78.1B
– –
-20
Closed -$2.49K
ABT icon
542
Abbott
ABT
$229B
– –
-1,805
Closed -$183K
ACGL icon
543
Arch Capital
ACGL
$34.1B
– –
-31
Closed -$2.1K
ACM icon
544
Aecom
ACM
$16.5B
– –
-27
Closed -$2.28K
ACN icon
545
Accenture
ACN
$160B
– –
-8
Closed -$2.29K
ADI icon
546
Analog Devices
ADI
$122B
– –
-20
Closed -$3.94K
ADM icon
547
Archer Daniels Midland
ADM
$29.8B
– –
-52
Closed -$4.14K
AEE icon
548
Ameren
AEE
$27B
– –
-2,158
Closed -$186K
AEG icon
549
Aegon
AEG
$12.1B
– –
-396
Closed -$1.7K
AEM icon
550
Agnico Eagle Mines
AEM
$74.2B
– –
-159
Closed -$8.1K
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