SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+0.62%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$14.8M
Cap. Flow %
5.05%
Top 10 Hldgs %
81.78%
Holding
79
New
8
Increased
44
Reduced
16
Closed
3

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.62M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.42M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.22M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.58M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.32M

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.13M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$353K
3
WFC icon
Wells Fargo
WFC
$240K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$214K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$171K

Sector Composition

1 Technology 1.44%
2 Financials 1.1%
3 Healthcare 1.07%
4 Consumer Staples 0.62%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
$378K 0.13%
14,883
+202
+1% +$5.14K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$11.6B
$373K 0.13%
7,185
+1,095
+18% +$56.8K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$372K 0.13%
9,810
+13
+0.1% +$493
IBM icon
54
IBM
IBM
$223B
$362K 0.12%
2,094
+6
+0.3% +$1.04K
WSM icon
55
Williams-Sonoma
WSM
$23.3B
$348K 0.12%
1,232
+5
+0.4% +$1.41K
HD icon
56
Home Depot
HD
$405B
$347K 0.12%
1,008
+351
+53% +$121K
CTVA icon
57
Corteva
CTVA
$50B
$341K 0.12%
6,331
+4
+0.1% +$216
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$341K 0.12%
2,333
+908
+64% +$133K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.51T
$332K 0.11%
+1,821
New +$332K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.57B
$329K 0.11%
7,647
+27
+0.4% +$1.16K
SO icon
61
Southern Company
SO
$102B
$324K 0.11%
4,177
+35
+0.8% +$2.72K
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.42B
$295K 0.1%
15,704
+334
+2% +$6.28K
PG icon
63
Procter & Gamble
PG
$372B
$271K 0.09%
1,641
-2
-0.1% -$330
AMAT icon
64
Applied Materials
AMAT
$125B
$266K 0.09%
+1,126
New +$266K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$251K 0.09%
4,465
-3,042
-41% -$171K
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$248K 0.08%
17,665
– –
SPAB icon
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$239K 0.08%
9,540
+91
+1% +$2.28K
NFLX icon
68
Netflix
NFLX
$511B
$237K 0.08%
+351
New +$237K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.52T
$233K 0.08%
+1,273
New +$233K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$231K 0.08%
1,443
– –
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$230K 0.08%
2,199
-346
-14% -$36.2K
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$227K 0.08%
25,904
– –
PEP icon
73
PepsiCo
PEP
$208B
$220K 0.08%
1,335
+13
+1% +$2.14K
MA icon
74
Mastercard
MA
$531B
$215K 0.07%
+488
New +$215K
ORCL icon
75
Oracle
ORCL
$628B
$214K 0.07%
+1,514
New +$214K
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