SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-6.12%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$59.6M
Cap. Flow %
-30.23%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
59
Closed
47

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
$2.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$527K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$441K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$22.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18.7M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$5.35M

Sector Composition

1 Financials 1.33%
2 Industrials 0.68%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$67.9B
$76K 0.04%
1,596
-831
-34% -$39.6K
DOW icon
102
Dow Inc
DOW
$17.3B
$76K 0.04%
1,720
+193
+13% +$8.53K
DD icon
103
DuPont de Nemours
DD
$31.7B
$75K 0.04%
1,486
-211
-12% -$10.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.5B
$74K 0.04%
1,042
-133
-11% -$9.45K
COST icon
105
Costco
COST
$416B
$72K 0.04%
152
– –
DE icon
106
Deere & Co
DE
$129B
$72K 0.04%
216
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$67K 0.03%
1,056
– –
AOK icon
108
iShares Core Conservative Allocation ETF
AOK
$628M
$65K 0.03%
1,988
+82
+4% +$2.68K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9.11B
$65K 0.03%
1,293
-27
-2% -$1.36K
YUMC icon
110
Yum China
YUMC
$16B
$63K 0.03%
1,340
– –
CASY icon
111
Casey's General Stores
CASY
$18.5B
$62K 0.03%
306
– –
PFE icon
112
Pfizer
PFE
$142B
$61K 0.03%
1,385
+8
+0.6% +$352
BIV icon
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$59K 0.03%
807
-58,024
-99% -$4.24M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$62.5B
$59K 0.03%
1,020
– –
MRK icon
115
Merck
MRK
$214B
$58K 0.03%
679
-226
-25% -$19.3K
GOF icon
116
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$54K 0.03%
3,490
+63
+2% +$975
PXH icon
117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$54K 0.03%
2,253
-613
-21% -$14.7K
INTC icon
118
Intel
INTC
$106B
$52K 0.03%
2,036
+836
+70% +$21.4K
PSX icon
119
Phillips 66
PSX
$54.1B
$49K 0.02%
604
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$15.6B
$48K 0.02%
215
– –
PRFZ icon
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$46K 0.02%
316
+1
+0.3% +$146
IYG icon
122
iShares US Financial Services ETF
IYG
$1.92B
$45K 0.02%
319
+2
+0.6% +$282
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$43K 0.02%
4,035
+16
+0.4% +$171
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$6.21B
$43K 0.02%
670
+1
+0.1% +$64
WTBA icon
125
West Bancorporation
WTBA
$339M
$42K 0.02%
2,000
– –
3 4
5
6 7