SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
11.18%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$165K
5
GE icon
GE Aerospace
GE
$162K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.24T
$84K 0.07%
+404
New +$84K
DD icon
102
DuPont de Nemours
DD
$32.2B
$83K 0.07%
1,226
+99
+9% +$6.7K
COP icon
103
ConocoPhillips
COP
$124B
$81K 0.06%
1,200
– –
MQY icon
104
BlackRock MuniYield Quality Fund
MQY
$795M
$81K 0.06%
4,998
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$79K 0.06%
688
– –
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$79K 0.06%
432
-112
-21% -$20.5K
YUMC icon
107
Yum China
YUMC
$16.4B
$78K 0.06%
1,340
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.1B
$75K 0.06%
1,020
– –
PXH icon
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$75K 0.06%
3,348
+14
+0.4% +$314
IDV icon
110
iShares International Select Dividend ETF
IDV
$5.77B
$74K 0.06%
2,420
– –
MSFT icon
111
Microsoft
MSFT
$3.77T
$72K 0.06%
+256
New +$72K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$70K 0.06%
7,101
– –
INTC icon
113
Intel
INTC
$107B
$69K 0.06%
1,298
+98
+8% +$5.21K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.06%
1,541
– –
COST icon
115
Costco
COST
$418B
$68K 0.05%
152
– –
BGY icon
116
BlackRock Enhanced International Dividend Trust
BGY
$535M
$67K 0.05%
10,834
– –
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
$67K 0.05%
1,315
+1
+0.1% +$51
PFE icon
118
Pfizer
PFE
$141B
$67K 0.05%
1,555
+7
+0.5% +$302
TSLA icon
119
Tesla
TSLA
$1.08T
$67K 0.05%
87
+72
+480% +$55.4K
DOW icon
120
Dow Inc
DOW
$17.5B
$66K 0.05%
1,155
+1
+0.1% +$57
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.6B
$66K 0.05%
520
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$65K 0.05%
1,286
– –
T icon
123
AT&T
T
$209B
$65K 0.05%
2,399
+989
+70% +$26.8K
AEP icon
124
American Electric Power
AEP
$59.4B
$64K 0.05%
789
-176
-18% -$14.3K
BMY icon
125
Bristol-Myers Squibb
BMY
$96B
$62K 0.05%
1,049
+7
+0.7% +$414
3 4
5
6 7