SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.49M
Cap. Flow %
-4.06%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148K
5
WFC icon
Wells Fargo
WFC
$146K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.44B
$266K 0.11%
14,197
+317
+2% +$5.94K
IBM icon
52
IBM
IBM
$227B
$257K 0.11%
1,919
+33
+2% +$4.42K
JPM icon
53
JPMorgan Chase
JPM
$829B
$241K 0.1%
1,658
+52
+3% +$7.56K
DE icon
54
Deere & Co
DE
$129B
$232K 0.1%
573
+357
+165% +$145K
PG icon
55
Procter & Gamble
PG
$368B
$224K 0.1%
1,475
+20
+1% +$3.04K
PEP icon
56
PepsiCo
PEP
$204B
$221K 0.09%
1,195
+20
+2% +$3.71K
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$220K 0.09%
17,665
– –
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$213K 0.09%
25,904
– –
UNH icon
59
UnitedHealth
UNH
$281B
$213K 0.09%
443
-232
-34% -$111K
VTV icon
60
Vanguard Value ETF
VTV
$144B
$207K 0.09%
1,456
-418
-22% -$59.4K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$204K 0.09%
4,428
-797
-15% -$36.8K
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$166K 0.07%
21,007
+17
+0.1% +$135
TTE icon
63
TotalEnergies
TTE
$137B
– –
-664
Closed -$39.2K
TXT icon
64
Textron
TXT
$14.3B
– –
-34
Closed -$2.4K
UAA icon
65
Under Armour
UAA
$2.14B
– –
-100
Closed -$949
UAL icon
66
United Airlines
UAL
$34B
– –
-34
Closed -$1.51K
UBS icon
67
UBS Group
UBS
$128B
– –
-811
Closed -$17.3K
UGP icon
68
Ultrapar
UGP
$3.9B
– –
-192
Closed -$524
UL icon
69
Unilever
UL
$155B
– –
-476
Closed -$24.7K
ULTA icon
70
Ulta Beauty
ULTA
$22.1B
– –
-6
Closed -$3.27K
UMC icon
71
United Microelectronic
UMC
$16.5B
– –
-805
Closed -$7.05K
UNM icon
72
Unum
UNM
$11.9B
– –
-119
Closed -$4.7K
UNP icon
73
Union Pacific
UNP
$133B
– –
-191
Closed -$38.5K
UPS icon
74
United Parcel Service
UPS
$74.1B
– –
-215
Closed -$41.7K
URI icon
75
United Rentals
URI
$61.5B
– –
-144
Closed -$57K
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