SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-3.62%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
-$39.3M
Cap. Flow %
-42.7%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$172K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$135K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$130K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$129K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$124K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.16M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$4.66M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.95M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$2.66M

Sector Composition

1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$136K 0.15%
596
– –
IWC icon
77
iShares Micro-Cap ETF
IWC
$899M
$136K 0.15%
1,058
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$65.4B
$134K 0.15%
1,815
– –
AMZN icon
79
Amazon
AMZN
$2.41T
$134K 0.15%
41
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$132K 0.14%
1,204
– –
COP icon
81
ConocoPhillips
COP
$118B
$132K 0.14%
1,320
– –
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$130K 0.14%
735
+1
+0.1% +$177
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$68B
$127K 0.14%
2,422
+3
+0.1% +$157
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$124K 0.13%
830
+45
+6% +$6.72K
MCD icon
85
McDonald's
MCD
$226B
$120K 0.13%
485
+34
+8% +$8.41K
YUM icon
86
Yum! Brands
YUM
$40.1B
$119K 0.13%
1,002
– –
QQQH
87
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$109K 0.12%
+4,447
New +$109K
ORCL icon
88
Oracle
ORCL
$628B
$108K 0.12%
1,305
+5
+0.4% +$414
DD icon
89
DuPont de Nemours
DD
$31.6B
$107K 0.12%
1,452
+108
+8% +$7.96K
CWB icon
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$106K 0.12%
1,382
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$104K 0.11%
1,224
– –
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$95K 0.1%
4,521
-2,731
-38% -$57.4K
LLY icon
93
Eli Lilly
LLY
$661B
$95K 0.1%
330
– –
MMD
94
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$93K 0.1%
4,935
+2,536
+106% +$47.8K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$91K 0.1%
1,173
– –
DE icon
96
Deere & Co
DE
$127B
$90K 0.1%
216
+1
+0.5% +$417
DOW icon
97
Dow Inc
DOW
$17B
$88K 0.1%
1,377
+3
+0.2% +$192
COST icon
98
Costco
COST
$421B
$88K 0.1%
152
– –
PFE icon
99
Pfizer
PFE
$141B
$81K 0.09%
1,570
+8
+0.5% +$413
BMY icon
100
Bristol-Myers Squibb
BMY
$96.7B
$81K 0.09%
1,110
+68
+7% +$4.96K
2 3
4
5 6