SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.82M
Cap. Flow %
1.63%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
140
Reduced
36
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$795K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$388K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$386K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$342K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$78.3K 0.03%
2,398
+362
+18% +$11.8K
COST icon
102
Costco
COST
$421B
$75.5K 0.03%
152
– –
NVDA icon
103
NVIDIA
NVDA
$4.15T
$74.4K 0.03%
+268
New +$74.4K
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$73.6K 0.03%
1,062
+20
+2% +$1.39K
MRK icon
105
Merck
MRK
$210B
$73K 0.03%
686
+3
+0.4% +$319
AOK icon
106
iShares Core Conservative Allocation ETF
AOK
$629M
$71.6K 0.03%
2,048
+26
+1% +$909
NVO icon
107
Novo Nordisk
NVO
$252B
$69.2K 0.03%
+435
New +$69.2K
MA icon
108
Mastercard
MA
$536B
$69.1K 0.03%
190
+70
+58% +$25.5K
CASY icon
109
Casey's General Stores
CASY
$18.6B
$66.4K 0.03%
307
+1
+0.3% +$216
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
$65.9K 0.03%
+1,308
New +$65.9K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.2B
$65.2K 0.03%
1,020
– –
ASML icon
112
ASML
ASML
$290B
$63.3K 0.03%
+93
New +$63.3K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$62.9K 0.03%
929
-366
-28% -$24.8K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$58.6K 0.03%
3,625
+67
+2% +$1.08K
MSFT icon
115
Microsoft
MSFT
$3.76T
$58.5K 0.03%
203
+124
+157% +$35.7K
BHP icon
116
BHP
BHP
$142B
$58.1K 0.02%
+916
New +$58.1K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$57.7K 0.02%
+1,057
New +$57.7K
PFE icon
118
Pfizer
PFE
$141B
$57.2K 0.02%
1,402
+10
+0.7% +$408
URI icon
119
United Rentals
URI
$60.8B
$57K 0.02%
144
+9
+7% +$3.56K
PRFZ icon
120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$52K 0.02%
316
– –
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$52K 0.02%
948
-4,009
-81% -$220K
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
$51.6K 0.02%
217
+1
+0.5% +$238
AME icon
123
Ametek
AME
$42.6B
$51.6K 0.02%
355
– –
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
$51.4K 0.02%
125
– –
VYMI icon
125
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$49.6K 0.02%
801
– –
3 4
5
6 7