SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-10.42%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
69.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
140
Reduced
38
Closed
17

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$64.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$34.9M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$610K
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$366K 0.13%
12,946
+1
+0% +$28
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$324K 0.12%
3,184
-497
-14% -$50.6K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.5B
$306K 0.11%
1,410
+69
+5% +$15K
UNH icon
54
UnitedHealth
UNH
$280B
$296K 0.11%
577
+1
+0.2% +$513
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.57B
$292K 0.11%
7,492
+180
+2% +$7.02K
IBM icon
56
IBM
IBM
$225B
$289K 0.11%
2,050
+669
+48% +$94.3K
SO icon
57
Southern Company
SO
$101B
$275K 0.1%
3,862
+34
+0.9% +$2.42K
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.45B
$271K 0.1%
12,993
+2,133
+20% +$44.5K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$269K 0.1%
2,916
– –
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$249K 0.09%
2,225
-397
-15% -$44.4K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$247K 0.09%
1,872
+104
+6% +$13.7K
CTVA icon
62
Corteva
CTVA
$50.2B
$245K 0.09%
4,527
+3,185
+237% +$172K
WFC icon
63
Wells Fargo
WFC
$262B
$244K 0.09%
6,238
+359
+6% +$14K
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.7B
$220K 0.08%
+5,471
New +$220K
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$217K 0.08%
25,904
+5,465
+27% +$45.8K
PG icon
66
Procter & Gamble
PG
$370B
$216K 0.08%
1,505
+50
+3% +$7.18K
EMTL icon
67
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$212K 0.08%
5,132
-7,996
-61% -$330K
PEP icon
68
PepsiCo
PEP
$206B
$209K 0.08%
1,257
+6
+0.5% +$998
ETY icon
69
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$200K 0.07%
17,665
+1,995
+13% +$22.6K
ABT icon
70
Abbott
ABT
$229B
$194K 0.07%
1,786
+5
+0.3% +$543
AEE icon
71
Ameren
AEE
$27B
$194K 0.07%
2,151
+7
+0.3% +$631
O icon
72
Realty Income
O
$52.8B
$182K 0.07%
2,660
+212
+9% +$14.5K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
$175K 0.06%
4,284
+593
+16% +$24.2K
JPM icon
74
JPMorgan Chase
JPM
$824B
$171K 0.06%
1,519
+1
+0.1% +$113
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$163K 0.06%
721
-176
-20% -$39.8K
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