SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.34%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
90
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.67M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.99M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$5.77B
$78K 0.07%
+2,420
New +$78K
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$78K 0.07%
3,334
-58,079
-95% -$1.36M
LLY icon
103
Eli Lilly
LLY
$657B
$76K 0.07%
330
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$74K 0.07%
1,020
– –
COP icon
105
ConocoPhillips
COP
$124B
$73K 0.07%
1,200
– –
DOW icon
106
Dow Inc
DOW
$17.5B
$73K 0.07%
1,154
+1
+0.1% +$63
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$72K 0.06%
+7,101
New +$72K
BGY icon
108
BlackRock Enhanced International Dividend Trust
BGY
$535M
$71K 0.06%
10,834
+7,359
+212% +$48.2K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$71K 0.06%
1,286
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$70K 0.06%
1,042
-214
-17% -$14.4K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$9.15B
$67K 0.06%
1,314
+1
+0.1% +$51
INTC icon
112
Intel
INTC
$107B
$67K 0.06%
1,200
+876
+270% +$48.9K
MMM icon
113
3M
MMM
$82.8B
$67K 0.06%
335
-300
-47% -$60K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$67K 0.06%
+520
New +$67K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.6B
$62K 0.06%
612
+114
+23% +$11.5K
WHR icon
116
Whirlpool
WHR
$5.21B
$62K 0.06%
283
+1
+0.4% +$219
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.06%
1,541
– –
PFE icon
118
Pfizer
PFE
$141B
$61K 0.05%
1,548
+209
+16% +$8.24K
COST icon
119
Costco
COST
$418B
$60K 0.05%
152
– –
CASY icon
120
Casey's General Stores
CASY
$18.4B
$59K 0.05%
305
-49
-14% -$9.48K
MFL
121
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$59K 0.05%
4,025
+12
+0.3% +$176
ETO
122
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$57K 0.05%
1,951
+791
+68% +$23.1K
WTBA icon
123
West Bancorporation
WTBA
$338M
$56K 0.05%
2,000
– –
GWX icon
124
SPDR S&P International Small Cap ETF
GWX
$766M
$55K 0.05%
1,421
-17,001
-92% -$658K
MCY icon
125
Mercury Insurance
MCY
$4.28B
$55K 0.05%
849
+8
+1% +$518
3 4
5
6 7