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
BILI icon
601
Bilibili
BILI
$9.2B
– –
-15
Closed -$353
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$7.78B
– –
-5
Closed -$2.4K
BIPC icon
603
Brookfield Infrastructure
BIPC
$4.68B
– –
-15
Closed -$691
BIT icon
604
BlackRock Multi-Sector Income Trust
BIT
$587M
– –
-2,147
Closed -$31.3K
BITO icon
605
ProShares Bitcoin Strategy ETF
BITO
$2.62B
– –
-396
Closed -$6.94K
BK icon
606
Bank of New York Mellon
BK
$73.1B
– –
-104
Closed -$4.73K
BKNG icon
607
Booking.com
BKNG
$178B
– –
-8
Closed -$21.2K
BLCO icon
608
Bausch + Lomb
BLCO
$5.16B
– –
-68
Closed -$1.18K
BLDR icon
609
Builders FirstSource
BLDR
$15.2B
– –
-16
Closed -$1.42K
BMO icon
610
Bank of Montreal
BMO
$86.4B
– –
-145
Closed -$12.9K
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-16
Closed -$1.56K
BN icon
612
Brookfield
BN
$98.2B
– –
-107
Closed -$3.49K
BMY icon
613
Bristol-Myers Squibb
BMY
$96.3B
– –
-1,062
Closed -$73.6K
BNDX icon
614
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-861
Closed -$42.1K
BNS icon
615
Scotiabank
BNS
$77B
– –
-215
Closed -$10.8K
BOX icon
616
Box
BOX
$4.66B
– –
-548
Closed -$14.7K
BP icon
617
BP
BP
$90.8B
– –
-913
Closed -$34.6K
BSAC icon
618
Banco Santander Chile
BSAC
$11.3B
– –
-49
Closed -$874
BSBR icon
619
Santander
BSBR
$39.2B
– –
-80
Closed -$425
BTG icon
620
B2Gold
BTG
$5.64B
– –
-69
Closed -$272
BTI icon
621
British American Tobacco
BTI
$120B
– –
-498
Closed -$17.5K
BUD icon
622
AB InBev
BUD
$119B
– –
-307
Closed -$20.5K
BVN icon
623
Compañía de Minas Buenaventura
BVN
$4.97B
– –
-9
Closed -$74
BWA icon
624
BorgWarner
BWA
$9.17B
– –
-24
Closed -$1.18K
BWX icon
625
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-12
Closed -$277
23 24
25
26 27