SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.15%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$12.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
81.85%
Holding
70
New
10
Increased
26
Reduced
23
Closed
1

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$9.37M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.83M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.3M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$977K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$938K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$984K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$728K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$700K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$557K

Sector Composition

1 Financials 1.19%
2 Technology 0.5%
3 Industrials 0.44%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$312K 0.12%
1,909
-25
-1% -$4.09K
UNH icon
52
UnitedHealth
UNH
$281B
$303K 0.12%
576
+68
+13% +$35.8K
CTVA icon
53
Corteva
CTVA
$50.4B
$298K 0.12%
6,212
-3,853
-38% -$185K
WFC icon
54
Wells Fargo
WFC
$263B
$292K 0.11%
5,927
-2,158
-27% -$106K
SO icon
55
Southern Company
SO
$102B
$284K 0.11%
4,043
-8
-0.2% -$561
AMZN icon
56
Amazon
AMZN
$2.44T
$280K 0.11%
+1,841
New +$280K
JPM icon
57
JPMorgan Chase
JPM
$829B
$274K 0.11%
1,610
-96
-6% -$16.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$258K 0.1%
5,381
+380
+8% +$18.2K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.44B
$253K 0.1%
14,121
+305
+2% +$5.48K
WSM icon
60
Williams-Sonoma
WSM
$23.1B
$246K 0.1%
+1,220
New +$246K
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$241K 0.09%
9,392
+116
+1% +$2.97K
ABT icon
62
Abbott
ABT
$231B
$222K 0.09%
+2,019
New +$222K
VTV icon
63
Vanguard Value ETF
VTV
$144B
$218K 0.08%
1,458
+1
+0.1% +$149
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$215K 0.08%
+2,043
New +$215K
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$215K 0.08%
17,665
– –
PG icon
66
Procter & Gamble
PG
$368B
$207K 0.08%
1,412
-41
-3% -$6.01K
ETJ
67
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$203K 0.08%
25,904
– –
PEP icon
68
PepsiCo
PEP
$204B
$200K 0.08%
1,180
-31
-3% -$5.27K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$162K 0.06%
21,031
+19
+0.1% +$147
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-9,251
Closed -$700K
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