SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.1%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
48
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$276K 0.13%
2,916
– –
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$11.7B
$271K 0.12%
6,174
+685
+12% +$30.1K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$266K 0.12%
5,013
-7,969
-61% -$423K
CTVA icon
54
Corteva
CTVA
$50.1B
$265K 0.12%
4,511
-17
-0.4% -$999
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$265K 0.12%
4,957
-4,655
-48% -$249K
IBM icon
56
IBM
IBM
$224B
$264K 0.12%
1,873
+11
+0.6% +$1.55K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$254K 0.12%
2,233
+4
+0.2% +$456
WFC icon
58
Wells Fargo
WFC
$261B
$237K 0.11%
5,732
+2
+0% +$83
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.43B
$230K 0.1%
12,427
-729
-6% -$13.5K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$221K 0.1%
5,266
-4,331
-45% -$182K
PG icon
61
Procter & Gamble
PG
$370B
$221K 0.1%
1,455
– –
JPM icon
62
JPMorgan Chase
JPM
$821B
$215K 0.1%
1,605
+85
+6% +$11.4K
PEP icon
63
PepsiCo
PEP
$207B
$210K 0.1%
1,165
-97
-8% -$17.5K
ABT icon
64
Abbott
ABT
$228B
$197K 0.09%
1,798
+6
+0.3% +$659
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$194K 0.09%
25,904
– –
AEE icon
66
Ameren
AEE
$26.8B
$192K 0.09%
2,158
– –
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$192K 0.09%
17,665
– –
LNT icon
68
Alliant Energy
LNT
$16.6B
$171K 0.08%
3,094
-3,909
-56% -$216K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
$169K 0.08%
2,248
+1,721
+327% +$130K
CVX icon
70
Chevron
CVX
$326B
$168K 0.08%
936
-33
-3% -$5.92K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$167K 0.08%
689
-394
-36% -$95.3K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$158K 0.07%
20,974
+18
+0.1% +$136
AMGN icon
73
Amgen
AMGN
$154B
$158K 0.07%
600
– –
COP icon
74
ConocoPhillips
COP
$124B
$156K 0.07%
1,320
– –
PFG icon
75
Principal Financial Group
PFG
$17.7B
$154K 0.07%
1,837
-573
-24% -$48.1K
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3
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