SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.15%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$11.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$236K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$129K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$101K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$93K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.97M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.54M
4
WK icon
Workiva
WK
$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$307K

Sector Composition

1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$232K 0.24%
1,768
– –
SO icon
52
Southern Company
SO
$102B
$229K 0.24%
3,679
+40
+1% +$2.49K
UNH icon
53
UnitedHealth
UNH
$281B
$212K 0.22%
571
+2
+0.4% +$743
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$202K 0.21%
11,055
+58
+0.5% +$1.06K
WSM icon
55
Williams-Sonoma
WSM
$23.1B
$197K 0.2%
1,101
+5
+0.5% +$895
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$195K 0.2%
2,492
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$190K 0.2%
2,513
-4
-0.2% -$302
PFG icon
58
Principal Financial Group
PFG
$17.9B
$185K 0.19%
3,088
+8
+0.3% +$479
VOO icon
59
Vanguard S&P 500 ETF
VOO
$726B
$179K 0.19%
492
+163
+50% +$59.3K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$176K 0.18%
818
– –
AEE icon
61
Ameren
AEE
$27B
$172K 0.18%
2,119
+7
+0.3% +$568
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$169K 0.18%
11,141
+665
+6% +$10.1K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$166K 0.17%
3,386
-202
-6% -$9.9K
SMMU icon
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$165K 0.17%
3,205
+5
+0.2% +$257
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$157K 0.16%
4,185
– –
IWC icon
66
iShares Micro-Cap ETF
IWC
$904M
$155K 0.16%
1,058
– –
O icon
67
Realty Income
O
$53.7B
$153K 0.16%
2,405
+12
+0.5% +$763
IBM icon
68
IBM
IBM
$227B
$151K 0.16%
1,136
+12
+1% +$1.6K
PG icon
69
Procter & Gamble
PG
$368B
$151K 0.16%
1,118
– –
AMGN icon
70
Amgen
AMGN
$155B
$149K 0.15%
600
– –
MCD icon
71
McDonald's
MCD
$224B
$143K 0.15%
636
+3
+0.5% +$675
EFA icon
72
iShares MSCI EAFE ETF
EFA
$66B
$138K 0.14%
1,815
– –
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$68.3B
$135K 0.14%
2,367
-82
-3% -$4.68K
USB icon
74
US Bancorp
USB
$76B
$135K 0.14%
2,434
+9
+0.4% +$499
HD icon
75
Home Depot
HD
$405B
$134K 0.14%
438
+1
+0.2% +$306
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3
4 5