SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.49M
Cap. Flow %
-4.06%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148K
5
WFC icon
Wells Fargo
WFC
$146K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
101
Weibo
WB
$2.81B
– –
-33
Closed -$662
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$17.3K
WBD icon
103
Warner Bros
WBD
$28.8B
– –
-334
Closed -$5.04K
WCN icon
104
Waste Connections
WCN
$47.5B
– –
-30
Closed -$4.17K
WDC icon
105
Western Digital
WDC
$27.9B
– –
-39
Closed -$1.47K
WDS icon
106
Woodside Energy
WDS
$32.6B
– –
-737
Closed -$16.5K
WEC icon
107
WEC Energy
WEC
$34.3B
– –
-165
Closed -$15.7K
WF icon
108
Woori Financial
WF
$13.2B
– –
-187
Closed -$4.92K
WFC.PRL icon
109
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-4
Closed -$4.71K
WFG icon
110
West Fraser Timber
WFG
$5.75B
– –
-11
Closed -$784
WGO icon
111
Winnebago Industries
WGO
$1.01B
– –
-214
Closed -$12.4K
WHR icon
112
Whirlpool
WHR
$5.21B
– –
-291
Closed -$38.4K
WIT icon
113
Wipro
WIT
$28.9B
– –
-650
Closed -$2.92K
WOMN icon
114
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.7M
– –
-156
Closed -$4.4K
WPC icon
115
W.P. Carey
WPC
$14.7B
– –
-31
Closed -$2.4K
WPM icon
116
Wheaton Precious Metals
WPM
$45.6B
– –
-247
Closed -$11.9K
WPP icon
117
WPP
WPP
$5.73B
– –
-60
Closed -$3.57K
WSC icon
118
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-37
Closed -$1.74K
WSM icon
119
Williams-Sonoma
WSM
$23.1B
– –
-1,144
Closed -$139K
WSO icon
120
Watsco
WSO
$16.3B
– –
-5
Closed -$1.59K
WTBA icon
121
West Bancorporation
WTBA
$338M
– –
-2,000
Closed -$36.5K
WWW icon
122
Wolverine World Wide
WWW
$2.6B
– –
-74
Closed -$1.26K
WY icon
123
Weyerhaeuser
WY
$18.7B
– –
-100
Closed -$3.01K
XEL icon
124
Xcel Energy
XEL
$42.8B
– –
-567
Closed -$38.2K
XRX icon
125
Xerox
XRX
$501M
– –
-45
Closed -$693
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5
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