SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-10.42%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
69.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
140
Reduced
38
Closed
17

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$64.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$34.9M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$610K
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
76
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.7B
$161K 0.06%
20,937
+5,744
+38% +$44.2K
PFG icon
77
Principal Financial Group
PFG
$17.7B
$161K 0.06%
2,404
-297
-11% -$19.9K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$716B
$158K 0.06%
455
-37
-8% -$12.8K
AMGN icon
79
Amgen
AMGN
$154B
$146K 0.05%
600
– –
COP icon
80
ConocoPhillips
COP
$123B
$141K 0.05%
1,573
+253
+19% +$22.7K
CVX icon
81
Chevron
CVX
$324B
$140K 0.05%
968
-423
-30% -$61.2K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$131K 0.05%
736
+1
+0.1% +$178
MCD icon
83
McDonald's
MCD
$224B
$128K 0.05%
517
+32
+7% +$7.92K
FNDC icon
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$127K 0.05%
4,185
– –
PMF
85
DELISTED
PIMCO Municipal Income Fund
PMF
$125K 0.05%
10,894
+10,149
+1,362% +$116K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$125K 0.05%
712
-106
-13% -$18.6K
WSM icon
87
Williams-Sonoma
WSM
$23.3B
$125K 0.05%
1,124
+6
+0.5% +$667
HD icon
88
Home Depot
HD
$404B
$121K 0.04%
443
-42
-9% -$11.5K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$67.8B
$120K 0.04%
2,427
+5
+0.2% +$247
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$120K 0.04%
930
+100
+12% +$12.9K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$114K 0.04%
1,204
– –
MMD
92
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$114K 0.04%
6,283
+1,348
+27% +$24.5K
YUM icon
93
Yum! Brands
YUM
$40.1B
$114K 0.04%
1,002
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.1B
$113K 0.04%
1,815
– –
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$519B
$112K 0.04%
596
– –
IWC icon
96
iShares Micro-Cap ETF
IWC
$899M
$110K 0.04%
1,058
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$63.5B
$108K 0.04%
+1,060
New +$108K
LLY icon
98
Eli Lilly
LLY
$653B
$107K 0.04%
330
– –
SHEL icon
99
Shell
SHEL
$214B
$102K 0.04%
+1,943
New +$102K
DWM icon
100
WisdomTree International Equity Fund
DWM
$586M
$101K 0.04%
2,231
-403
-15% -$18.2K
2 3
4
5 6