SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+7.58%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27.1M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$12.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Industrials 1.53%
3 Consumer Staples 1.17%
4 Utilities 1.14%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$224K 0.21%
+3,639
New +$224K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$210K 0.2%
+1,768
New +$210K
UNH icon
53
UnitedHealth
UNH
$281B
$200K 0.19%
+569
New +$200K
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$196K 0.19%
+10,997
New +$196K
NEE icon
55
NextEra Energy, Inc.
NEE
$146B
$194K 0.19%
+2,517
New +$194K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$180K 0.17%
+2,492
New +$180K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$173K 0.17%
+818
New +$173K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
$169K 0.16%
+3,588
New +$169K
AEE icon
59
Ameren
AEE
$27.3B
$165K 0.16%
+2,112
New +$165K
SMMU icon
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$165K 0.16%
+3,200
New +$165K
NAD icon
61
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$161K 0.15%
+10,476
New +$161K
PG icon
62
Procter & Gamble
PG
$373B
$156K 0.15%
+1,118
New +$156K
PFG icon
63
Principal Financial Group
PFG
$18.1B
$153K 0.15%
+3,080
New +$153K
NEA icon
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$149K 0.14%
+9,900
New +$149K
O icon
65
Realty Income
O
$53.3B
$149K 0.14%
+2,470
New +$149K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$146K 0.14%
+4,185
New +$146K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$632M
$144K 0.14%
+3,714
New +$144K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$68.2B
$143K 0.14%
+2,449
New +$143K
IBM icon
69
IBM
IBM
$230B
$141K 0.13%
+1,176
New +$141K
AMGN icon
70
Amgen
AMGN
$151B
$138K 0.13%
+600
New +$138K
MCD icon
71
McDonald's
MCD
$226B
$136K 0.13%
+633
New +$136K
MQT icon
72
BlackRock MuniYield Quality Fund II
MQT
$213M
$134K 0.13%
+9,613
New +$134K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$65.9B
$132K 0.13%
+1,815
New +$132K
AMZN icon
74
Amazon
AMZN
$2.51T
$130K 0.12%
+800
New +$130K
IWC icon
75
iShares Micro-Cap ETF
IWC
$907M
$126K 0.12%
+1,058
New +$126K
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3
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