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
EFG icon
601
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.03K ﹤0.01%
11
– –
DHC
602
Diversified Healthcare Trust
DHC
$995M
$999 ﹤0.01%
740
+3
+0.4% +$4
SBS icon
603
Sabesp
SBS
$15.8B
$991 ﹤0.01%
+99
New +$991
UAA icon
604
Under Armour
UAA
$2.2B
$949 ﹤0.01%
100
– –
DOOO icon
605
Bombardier Recreational Products
DOOO
$4.78B
$938 ﹤0.01%
+12
New +$938
LI icon
606
Li Auto
LI
$24B
$923 ﹤0.01%
+37
New +$923
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$102B
$923 ﹤0.01%
17
– –
BAM icon
608
Brookfield Asset Management
BAM
$94B
$916 ﹤0.01%
28
+26
+1,300% +$851
CCJ icon
609
Cameco
CCJ
$33B
$916 ﹤0.01%
+35
New +$916
PAAS icon
610
Pan American Silver
PAAS
$14.6B
$910 ﹤0.01%
+50
New +$910
BSAC icon
611
Banco Santander Chile
BSAC
$12.1B
$874 ﹤0.01%
+49
New +$874
AVNS icon
612
Avanos Medical
AVNS
$590M
$862 ﹤0.01%
29
– –
ONC
613
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$862 ﹤0.01%
+4
New +$862
EC icon
614
Ecopetrol
EC
$18.7B
$834 ﹤0.01%
+79
New +$834
CIB icon
615
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$829 ﹤0.01%
+33
New +$829
HLIO icon
616
Helios Technologies
HLIO
$1.84B
$785 ﹤0.01%
+12
New +$785
WFG icon
617
West Fraser Timber
WFG
$5.92B
$784 ﹤0.01%
+11
New +$784
HHH icon
618
Howard Hughes
HHH
$4.69B
$720 ﹤0.01%
9
– –
XRX icon
619
Xerox
XRX
$493M
$693 ﹤0.01%
45
– –
BIPC icon
620
Brookfield Infrastructure
BIPC
$4.75B
$691 ﹤0.01%
+15
New +$691
OTIS icon
621
Otis Worldwide
OTIS
$34.1B
$675 ﹤0.01%
8
– –
PII icon
622
Polaris
PII
$3.33B
$664 ﹤0.01%
6
– –
WB icon
623
Weibo
WB
$2.87B
$662 ﹤0.01%
+33
New +$662
ALE icon
624
Allete
ALE
$3.69B
$641 ﹤0.01%
10
– –
EBR icon
625
Eletrobras Common Shares
EBR
$19B
$636 ﹤0.01%
+96
New +$636
23 24
25
26 27