SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.1%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
48
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
101
Shell
SHEL
$214B
$87.7K 0.04%
1,541
– –
DOW icon
102
Dow Inc
DOW
$17.2B
$87K 0.04%
1,726
+6
+0.3% +$302
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$82.4K 0.04%
1,295
-6,860
-84% -$436K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$82.3K 0.04%
+1,645
New +$82.3K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$81.5K 0.04%
+793
New +$81.5K
MRK icon
106
Merck
MRK
$212B
$75.8K 0.03%
683
+4
+0.6% +$444
BMY icon
107
Bristol-Myers Squibb
BMY
$96.3B
$75K 0.03%
1,042
– –
YUMC icon
108
Yum China
YUMC
$16.1B
$73.2K 0.03%
1,340
– –
PFE icon
109
Pfizer
PFE
$141B
$71.3K 0.03%
1,392
+7
+0.5% +$359
AMZN icon
110
Amazon
AMZN
$2.4T
$70.8K 0.03%
843
+23
+3% +$1.93K
COST icon
111
Costco
COST
$416B
$69.4K 0.03%
152
– –
CASY icon
112
Casey's General Stores
CASY
$18.4B
$68.7K 0.03%
306
– –
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$627M
$68K 0.03%
2,022
+34
+2% +$1.14K
DFSU icon
114
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$67.4K 0.03%
+2,705
New +$67.4K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$63.1K 0.03%
+1,886
New +$63.1K
PSX icon
116
Phillips 66
PSX
$53.8B
$62.9K 0.03%
604
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$62.2B
$59.7K 0.03%
1,020
– –
GOF icon
118
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$54.2K 0.02%
3,558
+68
+2% +$1.04K
INTC icon
119
Intel
INTC
$105B
$53.8K 0.02%
2,036
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$15.6B
$53.5K 0.02%
216
+1
+0.5% +$248
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$53.4K 0.02%
1,909
-344
-15% -$9.62K
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$6.19B
$52.6K 0.02%
671
+1
+0.1% +$78
WTBA icon
123
West Bancorporation
WTBA
$336M
$51.1K 0.02%
2,000
– –
IYG icon
124
iShares US Financial Services ETF
IYG
$1.91B
$50.5K 0.02%
321
+2
+0.6% +$315
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$50.1K 0.02%
316
– –
3 4
5
6 7