SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$418B
$86K 0.06%
152
– –
ETJ
102
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$85K 0.06%
+7,915
New +$85K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.1B
$85K 0.06%
1,020
– –
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$631M
$84K 0.06%
2,106
-510
-19% -$20.3K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$84K 0.06%
688
– –
MQY icon
106
BlackRock MuniYield Quality Fund
MQY
$795M
$81K 0.06%
4,998
– –
DOW icon
107
Dow Inc
DOW
$17.5B
$78K 0.06%
1,374
+219
+19% +$12.4K
IDV icon
108
iShares International Select Dividend ETF
IDV
$5.77B
$75K 0.06%
2,420
– –
DE icon
109
Deere & Co
DE
$129B
$74K 0.05%
215
+43
+25% +$14.8K
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$71K 0.05%
369
-63
-15% -$12.1K
AEP icon
111
American Electric Power
AEP
$59.4B
$70K 0.05%
789
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
$67K 0.05%
1,317
+2
+0.2% +$102
IYG icon
113
iShares US Financial Services ETF
IYG
$1.94B
$67K 0.05%
+349
New +$67K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$67K 0.05%
520
– –
YUMC icon
115
Yum China
YUMC
$16.4B
$67K 0.05%
1,340
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.05%
1,541
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$96B
$65K 0.05%
1,042
-7
-0.7% -$437
CTVA icon
118
Corteva
CTVA
$50.4B
$63K 0.05%
1,342
+98
+8% +$4.6K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$19B
$63K 0.05%
1,286
– –
ETO
120
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$63K 0.05%
1,951
– –
INTC icon
121
Intel
INTC
$107B
$62K 0.05%
1,200
-98
-8% -$5.06K
PXH icon
122
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$62K 0.05%
2,826
-522
-16% -$11.5K
WTBA icon
123
West Bancorporation
WTBA
$338M
$62K 0.05%
2,000
– –
CASY icon
124
Casey's General Stores
CASY
$18.4B
$60K 0.04%
305
– –
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$33.7B
$60K 0.04%
1,081
+5
+0.5% +$278
3 4
5
6 7