SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
11.18%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$165K
5
GE icon
GE Aerospace
GE
$162K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$264K 0.21%
1,005
– –
VTV icon
52
Vanguard Value ETF
VTV
$144B
$239K 0.19%
1,768
– –
SO icon
53
Southern Company
SO
$102B
$233K 0.19%
3,753
+37
+1% +$2.3K
JPM icon
54
JPMorgan Chase
JPM
$829B
$226K 0.18%
+1,378
New +$226K
PFG icon
55
Principal Financial Group
PFG
$17.9B
$226K 0.18%
3,503
+1,061
+43% +$68.5K
ABT icon
56
Abbott
ABT
$231B
$213K 0.17%
1,800
-462
-20% -$54.7K
HD icon
57
Home Depot
HD
$405B
$207K 0.17%
632
+173
+38% +$56.7K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$202K 0.16%
1,533
+604
+65% +$79.6K
WSM icon
59
Williams-Sonoma
WSM
$23.1B
$197K 0.16%
1,108
+3
+0.3% +$533
PG icon
60
Procter & Gamble
PG
$368B
$196K 0.16%
1,403
+41
+3% +$5.73K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$194K 0.15%
492
– –
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$193K 0.15%
818
– –
WHR icon
63
Whirlpool
WHR
$5.21B
$186K 0.15%
912
+629
+222% +$128K
WFC icon
64
Wells Fargo
WFC
$263B
$184K 0.15%
3,963
+579
+17% +$26.9K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
$183K 0.15%
3,630
+133
+4% +$6.71K
SMMU icon
66
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$178K 0.14%
3,461
-3,214
-48% -$165K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$174K 0.14%
17,452
+13
+0.1% +$130
NAD icon
68
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$174K 0.14%
11,156
+7
+0.1% +$109
AEE icon
69
Ameren
AEE
$27B
$173K 0.14%
2,132
+7
+0.3% +$568
PEP icon
70
PepsiCo
PEP
$204B
$172K 0.14%
1,145
+6
+0.5% +$901
FNDC icon
71
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$162K 0.13%
4,185
– –
IBM icon
72
IBM
IBM
$227B
$161K 0.13%
1,157
+11
+1% +$1.53K
QYLD icon
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$160K 0.13%
7,252
– –
O icon
74
Realty Income
O
$53.7B
$157K 0.13%
2,426
+10
+0.4% +$647
DWM icon
75
WisdomTree International Equity Fund
DWM
$593M
$153K 0.12%
2,887
-21
-0.7% -$1.11K
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3
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