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
C icon
626
Citigroup
C
$178B
– –
-178
Closed -$8.35K
CAE icon
627
CAE Inc
CAE
$8.64B
– –
-47
Closed -$1.06K
CAG icon
628
Conagra Brands
CAG
$9.16B
– –
-429
Closed -$16.1K
CAH icon
629
Cardinal Health
CAH
$35.5B
– –
-26
Closed -$1.96K
CALF icon
630
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
– –
-118
Closed -$4.49K
CARR icon
631
Carrier Global
CARR
$55.5B
– –
-49
Closed -$2.24K
CASY icon
632
Casey's General Stores
CASY
$18.4B
– –
-307
Closed -$66.4K
CAT icon
633
Caterpillar
CAT
$196B
– –
-57
Closed -$13K
CB icon
634
Chubb
CB
$110B
– –
-50
Closed -$9.8K
CC icon
635
Chemours
CC
$2.31B
– –
-799
Closed -$23.9K
CCJ icon
636
Cameco
CCJ
$33.7B
– –
-35
Closed -$916
CCL icon
637
Carnival Corp
CCL
$43.2B
– –
-121
Closed -$1.23K
CCU icon
638
Compañía de Cervecerías Unidas
CCU
$2.29B
– –
-40
Closed -$625
CDNS icon
639
Cadence Design Systems
CDNS
$95.5B
– –
-29
Closed -$6.09K
CEG icon
640
Constellation Energy
CEG
$96.2B
– –
-36
Closed -$2.83K
CFG icon
641
Citizens Financial Group
CFG
$22.6B
– –
-59
Closed -$1.79K
CHD icon
642
Church & Dwight Co
CHD
$22.7B
– –
-140
Closed -$12.4K
CHT icon
643
Chunghwa Telecom
CHT
$33.8B
– –
-91
Closed -$3.56K
CI icon
644
Cigna
CI
$80.3B
– –
-41
Closed -$10.5K
CIB icon
645
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
– –
-33
Closed -$829
CIG icon
646
CEMIG Preferred Shares
CIG
$5.81B
– –
-281
Closed -$629
CIGI icon
647
Colliers International
CIGI
$8.4B
– –
-4
Closed -$422
CINF icon
648
Cincinnati Financial
CINF
$24B
– –
-17
Closed -$1.91K
CION icon
649
CION Investment
CION
$563M
– –
-478
Closed -$4.72K
CL icon
650
Colgate-Palmolive
CL
$67.9B
– –
-487
Closed -$36.6K
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