SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.1%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
48
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$142K 0.06%
448
+4
+0.9% +$1.26K
WSM icon
77
Williams-Sonoma
WSM
$23.3B
$131K 0.06%
1,137
+7
+0.6% +$804
PMF
78
DELISTED
PIMCO Municipal Income Fund
PMF
$130K 0.06%
12,491
+1,586
+15% +$16.5K
YUM icon
79
Yum! Brands
YUM
$40.2B
$128K 0.06%
1,002
– –
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$126K 0.06%
+1,491
New +$126K
SEM icon
81
Select Medical
SEM
$1.61B
$122K 0.06%
+4,933
New +$122K
LLY icon
82
Eli Lilly
LLY
$656B
$121K 0.05%
330
– –
JNJ icon
83
Johnson & Johnson
JNJ
$428B
$120K 0.05%
680
-56
-8% -$9.89K
MCD icon
84
McDonald's
MCD
$225B
$119K 0.05%
451
– –
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$115K 0.05%
642
-70
-10% -$12.6K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$520B
$114K 0.05%
596
-54
-8% -$10.3K
ORCL icon
87
Oracle
ORCL
$629B
$108K 0.05%
1,322
+6
+0.5% +$490
EFA icon
88
iShares MSCI EAFE ETF
EFA
$65.2B
$108K 0.05%
1,641
-174
-10% -$11.4K
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$106K 0.05%
785
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$104K 0.05%
1,035
-169
-14% -$17K
NEE icon
91
NextEra Energy, Inc.
NEE
$149B
$102K 0.05%
1,226
+2
+0.2% +$167
DD icon
92
DuPont de Nemours
DD
$31.5B
$102K 0.05%
1,488
+2
+0.1% +$137
MMD
93
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$273M
$101K 0.05%
6,283
– –
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$99.5K 0.05%
+8,237
New +$99.5K
O icon
95
Realty Income
O
$52.9B
$97.7K 0.04%
1,541
-303
-16% -$19.2K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
$96K 0.04%
+887
New +$96K
IWC icon
97
iShares Micro-Cap ETF
IWC
$899M
$95.3K 0.04%
884
-174
-16% -$18.8K
DE icon
98
Deere & Co
DE
$128B
$92.7K 0.04%
216
– –
CWB icon
99
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$88.9K 0.04%
1,382
– –
DWM icon
100
WisdomTree International Equity Fund
DWM
$584M
$88K 0.04%
1,870
-73
-4% -$3.43K
2 3
4
5 6