SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-10.42%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
69.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
140
Reduced
38
Closed
17

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$64.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$34.9M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$610K
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$149B
$95K 0.03%
1,224
– –
DD icon
102
DuPont de Nemours
DD
$31.7B
$94K 0.03%
1,697
+245
+17% +$13.6K
ORCL icon
103
Oracle
ORCL
$629B
$92K 0.03%
1,310
+5
+0.4% +$351
BMY icon
104
Bristol-Myers Squibb
BMY
$96.4B
$90K 0.03%
1,175
+65
+6% +$4.98K
CWB icon
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$89K 0.03%
1,382
– –
AMZN icon
106
Amazon
AMZN
$2.41T
$87K 0.03%
820
+779
+1,900% +$82.7K
MRK icon
107
Merck
MRK
$213B
$82K 0.03%
905
+233
+35% +$21.1K
DOW icon
108
Dow Inc
DOW
$17.3B
$79K 0.03%
1,527
+150
+11% +$7.76K
COST icon
109
Costco
COST
$416B
$73K 0.03%
152
– –
PFE icon
110
Pfizer
PFE
$141B
$72K 0.03%
1,377
-193
-12% -$10.1K
PXH icon
111
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$70K 0.03%
2,866
+39
+1% +$953
QQQ icon
112
Invesco QQQ Trust
QQQ
$361B
$68K 0.03%
243
+142
+141% +$39.7K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$67K 0.02%
1,056
-117
-10% -$7.42K
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$627M
$66K 0.02%
1,906
-84
-4% -$2.91K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.11B
$66K 0.02%
1,320
+2
+0.2% +$100
DE icon
116
Deere & Co
DE
$128B
$65K 0.02%
216
– –
YUMC icon
117
Yum China
YUMC
$16.1B
$65K 0.02%
1,340
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$62.4B
$62K 0.02%
1,020
– –
AVGOP
119
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$59K 0.02%
+39
New +$59K
CASY icon
120
Casey's General Stores
CASY
$18.4B
$57K 0.02%
306
+1
+0.3% +$186
MA icon
121
Mastercard
MA
$535B
$57K 0.02%
180
+61
+51% +$19.3K
GOF icon
122
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$55K 0.02%
3,427
+57
+2% +$915
NEE.PRQ
123
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$53K 0.02%
1,087
+531
+96% +$25.9K
VHT icon
124
Vanguard Health Care ETF
VHT
$15.6B
$51K 0.02%
215
– –
PSX icon
125
Phillips 66
PSX
$53.9B
$50K 0.02%
604
– –
3 4
5
6 7