SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.15%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
Cap. Flow
-$11.5M
Cap. Flow %
-11.95%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$236K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$129K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$101K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$93K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.97M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.54M
4
WK icon
Workiva
WK
$1.21M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$307K

Sector Composition

1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQT icon
76
BlackRock MuniYield Quality Fund II
MQT
$212M
$133K 0.14%
9,613
– –
WFC icon
77
Wells Fargo
WFC
$263B
$132K 0.14%
3,384
-500
-13% -$19.5K
AMZN icon
78
Amazon
AMZN
$2.44T
$124K 0.13%
40
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$123K 0.13%
1,204
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$526B
$123K 0.13%
596
– –
MMM icon
81
3M
MMM
$82.8B
$122K 0.13%
635
– –
CWB icon
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$115K 0.12%
1,382
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$113K 0.12%
928
+253
+37% +$30.8K
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$111K 0.12%
676
+1
+0.1% +$164
YUM icon
85
Yum! Brands
YUM
$40.8B
$108K 0.11%
1,002
– –
AOK icon
86
iShares Core Conservative Allocation ETF
AOK
$631M
$107K 0.11%
2,770
-944
-25% -$36.5K
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$106K 0.11%
785
– –
AEP icon
88
American Electric Power
AEP
$59.4B
$104K 0.11%
1,229
+10
+0.8% +$846
CVX icon
89
Chevron
CVX
$324B
$97K 0.1%
925
+1
+0.1% +$105
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$95K 0.1%
6,434
-3,466
-35% -$51.2K
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$93K 0.1%
+3,328
New +$93K
ORCL icon
92
Oracle
ORCL
$635B
$90K 0.09%
1,286
+5
+0.4% +$350
DD icon
93
DuPont de Nemours
DD
$32.2B
$87K 0.09%
1,127
+1
+0.1% +$77
LDUR icon
94
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$82K 0.09%
+809
New +$82K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$79K 0.08%
1,256
+134
+12% +$8.43K
YUMC icon
96
Yum China
YUMC
$16.4B
$79K 0.08%
1,340
– –
MEN
97
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$79K 0.08%
6,676
– –
CASY icon
98
Casey's General Stores
CASY
$18.4B
$77K 0.08%
354
-20
-5% -$4.35K
FFG
99
DELISTED
FBL Financial Group
FFG
$77K 0.08%
1,378
– –
DIAL icon
100
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$75K 0.08%
+3,553
New +$75K
2 3
4
5 6