SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.34%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
90
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.67M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.99M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$141K 0.13%
1,351
+426
+46% +$44.5K
MQT icon
77
BlackRock MuniYield Quality Fund II
MQT
$212M
$139K 0.12%
9,613
– –
USB icon
78
US Bancorp
USB
$76B
$139K 0.12%
2,442
+8
+0.3% +$455
AMZN icon
79
Amazon
AMZN
$2.44T
$138K 0.12%
40
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$68.3B
$135K 0.12%
2,372
+5
+0.2% +$285
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$526B
$133K 0.12%
596
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$127K 0.11%
1,204
– –
AOK icon
83
iShares Core Conservative Allocation ETF
AOK
$631M
$125K 0.11%
3,128
+358
+13% +$14.3K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$123K 0.11%
929
+1
+0.1% +$132
MCD icon
85
McDonald's
MCD
$224B
$121K 0.11%
525
-111
-17% -$25.6K
CWB icon
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$120K 0.11%
1,382
– –
YUM icon
87
Yum! Brands
YUM
$40.8B
$115K 0.1%
1,002
– –
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$111K 0.1%
676
– –
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$110K 0.1%
785
– –
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$110K 0.1%
4,933
-12,746
-72% -$284K
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$106K 0.09%
7,509
+5,310
+241% +$75K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$102K 0.09%
544
-6,393
-92% -$1.2M
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$101K 0.09%
6,447
+13
+0.2% +$204
ORCL icon
94
Oracle
ORCL
$635B
$101K 0.09%
1,291
+5
+0.4% +$391
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$90K 0.08%
1,224
-1,289
-51% -$94.8K
YUMC icon
96
Yum China
YUMC
$16.4B
$89K 0.08%
1,340
– –
DD icon
97
DuPont de Nemours
DD
$32.2B
$87K 0.08%
1,127
– –
MQY icon
98
BlackRock MuniYield Quality Fund
MQY
$795M
$84K 0.07%
+4,998
New +$84K
AEP icon
99
American Electric Power
AEP
$59.4B
$82K 0.07%
965
-264
-21% -$22.4K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$80K 0.07%
+688
New +$80K
2 3
4
5 6