SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
76
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$156K 0.12%
4,185
– –
IWC icon
77
iShares Micro-Cap ETF
IWC
$899M
$148K 0.11%
1,058
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$520B
$144K 0.11%
596
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.2B
$143K 0.11%
1,815
– –
DWM icon
80
WisdomTree International Equity Fund
DWM
$584M
$142K 0.11%
2,631
-256
-9% -$13.8K
MQT icon
81
BlackRock MuniYield Quality Fund II
MQT
$212M
$139K 0.1%
9,613
– –
YUM icon
82
Yum! Brands
YUM
$40.2B
$139K 0.1%
1,002
– –
AMZN icon
83
Amazon
AMZN
$2.4T
$137K 0.1%
41
+1
+3% +$3.34K
IBM icon
84
IBM
IBM
$224B
$137K 0.1%
1,023
-134
-12% -$17.9K
AMGN icon
85
Amgen
AMGN
$154B
$135K 0.1%
600
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$67.9B
$133K 0.1%
2,419
-60
-2% -$3.3K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$133K 0.1%
1,204
– –
JNJ icon
88
Johnson & Johnson
JNJ
$428B
$126K 0.09%
734
-45
-6% -$7.73K
MCD icon
89
McDonald's
MCD
$225B
$121K 0.09%
451
-68
-13% -$18.2K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$118K 0.09%
785
– –
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$115K 0.09%
1,382
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$114K 0.08%
1,224
– –
ETY icon
93
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$113K 0.08%
7,509
– –
ORCL icon
94
Oracle
ORCL
$628B
$113K 0.08%
1,300
-288
-18% -$25K
DD icon
95
DuPont de Nemours
DD
$31.5B
$109K 0.08%
1,344
+118
+10% +$9.57K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$101K 0.07%
6,477
+17
+0.3% +$265
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$100K 0.07%
1,173
-698
-37% -$59.5K
COP icon
98
ConocoPhillips
COP
$124B
$95K 0.07%
1,320
+120
+10% +$8.64K
PFE icon
99
Pfizer
PFE
$141B
$92K 0.07%
1,562
+7
+0.5% +$412
LLY icon
100
Eli Lilly
LLY
$656B
$91K 0.07%
330
-120
-27% -$33.1K
2 3
4
5 6