SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.34%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
90
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.67M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.99M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$144B
$243K 0.22%
1,768
– –
UNH icon
52
UnitedHealth
UNH
$281B
$236K 0.21%
590
+19
+3% +$7.6K
SO icon
53
Southern Company
SO
$102B
$225K 0.2%
3,716
+37
+1% +$2.24K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$194K 0.17%
492
– –
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$193K 0.17%
818
– –
PDI icon
56
PIMCO Dynamic Income Fund
PDI
$7.44B
$191K 0.17%
6,617
-9,989
-60% -$288K
PG icon
57
Procter & Gamble
PG
$368B
$184K 0.16%
1,362
+244
+22% +$33K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$180K 0.16%
3,497
+111
+3% +$5.71K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$178K 0.16%
17,439
+16,776
+2,530% +$171K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$178K 0.16%
11,149
+8
+0.1% +$128
WSM icon
61
Williams-Sonoma
WSM
$23.1B
$176K 0.16%
1,105
+4
+0.4% +$637
AEE icon
62
Ameren
AEE
$27B
$170K 0.15%
2,125
+6
+0.3% +$480
PEP icon
63
PepsiCo
PEP
$204B
$169K 0.15%
1,139
-956
-46% -$142K
IBM icon
64
IBM
IBM
$227B
$168K 0.15%
1,146
+10
+0.9% +$1.47K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$164K 0.15%
4,185
– –
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$163K 0.15%
7,252
+5,114
+239% +$115K
IWC icon
67
iShares Micro-Cap ETF
IWC
$904M
$161K 0.14%
1,058
– –
O icon
68
Realty Income
O
$53.7B
$161K 0.14%
2,416
+11
+0.5% +$733
DWM icon
69
WisdomTree International Equity Fund
DWM
$593M
$159K 0.14%
2,908
-39,464
-93% -$2.16M
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$159K 0.14%
1,963
-529
-21% -$42.8K
PFG icon
71
Principal Financial Group
PFG
$17.9B
$154K 0.14%
2,442
-646
-21% -$40.7K
WFC icon
72
Wells Fargo
WFC
$263B
$153K 0.14%
3,384
– –
AMGN icon
73
Amgen
AMGN
$155B
$146K 0.13%
600
– –
HD icon
74
Home Depot
HD
$405B
$146K 0.13%
459
+21
+5% +$6.68K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$66B
$143K 0.13%
1,815
– –
1 2
3
4 5