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
AEP icon
551
American Electric Power
AEP
$59.4B
– –
-261
Closed -$23.7K
AER icon
552
AerCap
AER
$22B
– –
-30
Closed -$1.69K
AFG icon
553
American Financial Group
AFG
$11.3B
– –
-235
Closed -$28.6K
AFL icon
554
Aflac
AFL
$57.2B
– –
-50
Closed -$3.23K
AIG icon
555
American International
AIG
$45.1B
– –
-99
Closed -$4.99K
ALC icon
556
Alcon
ALC
$39.5B
– –
-79
Closed -$5.57K
ALE icon
557
Allete
ALE
$3.72B
– –
-10
Closed -$641
ALL icon
558
Allstate
ALL
$53.6B
– –
-20
Closed -$2.22K
ALNY icon
559
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-14
Closed -$2.8K
AMAT icon
560
Applied Materials
AMAT
$128B
– –
-402
Closed -$49.4K
AMD icon
561
Advanced Micro Devices
AMD
$264B
– –
-27
Closed -$2.62K
AME icon
562
Ametek
AME
$42.7B
– –
-355
Closed -$51.6K
AMGN icon
563
Amgen
AMGN
$155B
– –
-600
Closed -$145K
AMX icon
564
America Movil
AMX
$60.3B
– –
-430
Closed -$9.05K
AMZN icon
565
Amazon
AMZN
$2.44T
– –
-843
Closed -$87.1K
ANET icon
566
Arista Networks
ANET
$172B
– –
-21
Closed -$3.53K
AOK icon
567
iShares Core Conservative Allocation ETF
AOK
$631M
– –
-2,048
Closed -$71.6K
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$863M
– –
-79
Closed -$2.13K
AQN icon
569
Algonquin Power & Utilities
AQN
$4.45B
– –
-157
Closed -$1.32K
ARCC icon
570
Ares Capital
ARCC
$15.8B
– –
-127
Closed -$2.32K
ARGX icon
571
argenx
ARGX
$43.6B
– –
-9
Closed -$3.35K
ARMK icon
572
Aramark
ARMK
$10.3B
– –
-33
Closed -$1.18K
ASML icon
573
ASML
ASML
$292B
– –
-93
Closed -$63.3K
ASR icon
574
Grupo Aeroportuario del Sureste
ASR
$9.77B
– –
-5
Closed -$1.53K
ASX icon
575
ASE Group
ASX
$21.6B
– –
-744
Closed -$5.93K
21 22
23
24 25