SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.82M
Cap. Flow %
1.63%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
140
Reduced
36
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$795K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$388K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$386K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$342K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.1B
$132K 0.06%
1,002
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$128K 0.05%
1,485
-6
-0.4% -$518
MCD icon
78
McDonald's
MCD
$226B
$128K 0.05%
457
+6
+1% +$1.68K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$524B
$128K 0.05%
625
+29
+5% +$5.92K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$125K 0.05%
642
– –
ORCL icon
81
Oracle
ORCL
$628B
$123K 0.05%
1,326
+4
+0.3% +$372
TSM icon
82
TSMC
TSM
$1.2T
$123K 0.05%
+1,324
New +$123K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$65.4B
$117K 0.05%
1,641
– –
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$109K 0.05%
6,283
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$107K 0.05%
797
+12
+2% +$1.61K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$106K 0.05%
1,035
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$105K 0.05%
680
– –
DD icon
88
DuPont de Nemours
DD
$31.6B
$105K 0.04%
1,463
-25
-2% -$1.8K
O icon
89
Realty Income
O
$53B
$100K 0.04%
1,583
+42
+3% +$2.66K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$94.5K 0.04%
1,226
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
$93.6K 0.04%
887
– –
DWM icon
92
WisdomTree International Equity Fund
DWM
$588M
$93.2K 0.04%
1,875
+5
+0.3% +$249
CWB icon
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$92.7K 0.04%
1,382
– –
IWC icon
94
iShares Micro-Cap ETF
IWC
$899M
$92.4K 0.04%
884
– –
YUMC icon
95
Yum China
YUMC
$16.3B
$91K 0.04%
1,436
+96
+7% +$6.09K
DOW icon
96
Dow Inc
DOW
$17B
$90.5K 0.04%
1,651
-75
-4% -$4.11K
SEM icon
97
Select Medical
SEM
$1.6B
$89.3K 0.04%
3,453
-1,480
-30% -$38.3K
DE icon
98
Deere & Co
DE
$127B
$89.2K 0.04%
216
– –
AMZN icon
99
Amazon
AMZN
$2.41T
$87.1K 0.04%
843
– –
DFSU icon
100
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$82.4K 0.04%
3,097
+392
+14% +$10.4K
2 3
4
5 6