SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
11.18%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$165K
5
GE icon
GE Aerospace
GE
$162K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$904M
$153K 0.12%
1,058
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.6B
$153K 0.12%
1,504
+892
+146% +$90.7K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$148K 0.12%
1,871
-92
-5% -$7.28K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$142K 0.11%
1,815
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$68.3B
$141K 0.11%
2,479
+107
+5% +$6.09K
MQT icon
81
BlackRock MuniYield Quality Fund II
MQT
$212M
$138K 0.11%
9,613
– –
ORCL icon
82
Oracle
ORCL
$635B
$138K 0.11%
1,588
+297
+23% +$25.8K
CVX icon
83
Chevron
CVX
$324B
$137K 0.11%
1,353
+2
+0.1% +$203
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$526B
$132K 0.11%
596
– –
AMZN icon
85
Amazon
AMZN
$2.44T
$131K 0.1%
40
– –
AMGN icon
86
Amgen
AMGN
$155B
$128K 0.1%
600
– –
JNJ icon
87
Johnson & Johnson
JNJ
$427B
$126K 0.1%
779
+103
+15% +$16.7K
MCD icon
88
McDonald's
MCD
$224B
$125K 0.1%
519
-6
-1% -$1.45K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$124K 0.1%
1,204
– –
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.44B
$124K 0.1%
4,673
-1,944
-29% -$51.6K
YUM icon
91
Yum! Brands
YUM
$40.8B
$123K 0.1%
1,002
– –
CWB icon
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$118K 0.09%
1,382
– –
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$110K 0.09%
785
– –
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$106K 0.08%
5,025
+92
+2% +$1.94K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$105K 0.08%
7,509
– –
LLY icon
96
Eli Lilly
LLY
$657B
$104K 0.08%
450
+120
+36% +$27.7K
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$631M
$103K 0.08%
2,616
-512
-16% -$20.2K
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$98K 0.08%
6,460
+13
+0.2% +$197
META icon
99
Meta Platforms (Facebook)
META
$1.86T
$96K 0.08%
+282
New +$96K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$96K 0.08%
1,224
– –
2 3
4
5 6