SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.49M
Cap. Flow %
-4.06%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148K
5
WFC icon
Wells Fargo
WFC
$146K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$13.8B
– –
-8
Closed -$1.79K
V icon
77
Visa
V
$683B
– –
-177
Closed -$39.8K
VALE icon
78
Vale
VALE
$43.9B
– –
-931
Closed -$14.7K
VB icon
79
Vanguard Small-Cap ETF
VB
$66.4B
– –
-26
Closed -$4.85K
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-22
Closed -$4.8K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-9
Closed -$1.43K
VHT icon
82
Vanguard Health Care ETF
VHT
$15.6B
– –
-217
Closed -$51.6K
VICI icon
83
VICI Properties
VICI
$36B
– –
-70
Closed -$2.28K
VIPS icon
84
Vipshop
VIPS
$8.25B
– –
-196
Closed -$2.98K
VIV icon
85
Telefônica Brasil
VIV
$20.1B
– –
-68
Closed -$515
VLO icon
86
Valero Energy
VLO
$47.2B
– –
-11
Closed -$1.54K
VOD icon
87
Vodafone
VOD
$28.8B
– –
-830
Closed -$9.16K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-797
Closed -$107K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$726B
– –
-10
Closed -$3.76K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-642
Closed -$125K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$100B
– –
-26
Closed -$8.19K
VT icon
92
Vanguard Total World Stock ETF
VT
$51.6B
– –
-490
Closed -$45.1K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$526B
– –
-625
Closed -$128K
VTRS icon
94
Viatris
VTRS
$12.3B
– –
-189
Closed -$1.82K
VVX icon
95
V2X
VVX
$1.81B
– –
-15
Closed -$596
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$102B
– –
-17
Closed -$923
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-887
Closed -$93.6K
VYMI icon
98
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-801
Closed -$49.6K
VZ icon
99
Verizon
VZ
$186B
– –
-327
Closed -$12.7K
WAB icon
100
Wabtec
WAB
$33.1B
– –
-30
Closed -$3.04K
2 3
4
5 6