SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-3.62%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
-$39.3M
Cap. Flow %
-42.7%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$172K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$135K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$130K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$129K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$124K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.16M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4.66M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.95M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.66M

Sector Composition

1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$278K 0.3%
3,828
+37
+1% +$2.69K
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.53B
$265K 0.29%
10,860
+530
+5% +$12.9K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$261K 0.28%
1,768
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$241K 0.26%
4,485
– –
CVX icon
55
Chevron
CVX
$318B
$227K 0.25%
1,391
+1
+0.1% +$163
PG icon
56
Procter & Gamble
PG
$370B
$222K 0.24%
1,455
– –
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$219K 0.24%
15,670
+8,161
+109% +$114K
ABT icon
58
Abbott
ABT
$230B
$211K 0.23%
1,781
+6
+0.3% +$711
PEP icon
59
PepsiCo
PEP
$203B
$209K 0.23%
1,251
+9
+0.7% +$1.5K
JPM icon
60
JPMorgan Chase
JPM
$824B
$207K 0.23%
1,518
+10
+0.7% +$1.36K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$204K 0.22%
492
– –
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$202K 0.22%
20,439
+12,524
+158% +$124K
AEE icon
63
Ameren
AEE
$27B
$201K 0.22%
2,144
+6
+0.3% +$563
PFG icon
64
Principal Financial Group
PFG
$17.9B
$198K 0.22%
2,701
+3
+0.1% +$220
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$182K 0.2%
818
– –
IBM icon
66
IBM
IBM
$227B
$180K 0.2%
1,381
+358
+35% +$46.7K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$177K 0.19%
3,691
+6
+0.2% +$288
O icon
68
Realty Income
O
$53B
$170K 0.18%
2,448
+11
+0.5% +$764
WSM icon
69
Williams-Sonoma
WSM
$23.4B
$162K 0.18%
2,236
+12
+0.5% +$869
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$149K 0.16%
11,172
+5
+0% +$67
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$148K 0.16%
15,193
-2,273
-13% -$22.1K
FNDC icon
72
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$148K 0.16%
4,185
– –
AMGN icon
73
Amgen
AMGN
$153B
$145K 0.16%
600
– –
HD icon
74
Home Depot
HD
$406B
$145K 0.16%
485
+25
+5% +$7.47K
DWM icon
75
WisdomTree International Equity Fund
DWM
$588M
$139K 0.15%
2,634
+3
+0.1% +$158
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3
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