SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.34%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
90
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.67M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.99M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BYM icon
126
BlackRock Municipal Income Quality Trust
BYM
$273M
$54K 0.05%
3,465
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$33.5B
$54K 0.05%
1,064
+5
+0.5% +$254
MMD
128
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$54K 0.05%
2,399
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
$53K 0.05%
215
– –
PSX icon
130
Phillips 66
PSX
$54.1B
$52K 0.05%
604
– –
SPY icon
131
SPDR S&P 500 ETF Trust
SPY
$653B
$52K 0.05%
122
– –
MRK icon
132
Merck
MRK
$214B
$51K 0.05%
661
-69
-9% -$5.32K
CTVA icon
133
Corteva
CTVA
$50.2B
$50K 0.04%
1,125
– –
EXC icon
134
Exelon
EXC
$43.8B
$49K 0.04%
1,098
-1
-0.1% -$45
AME icon
135
Ametek
AME
$42.7B
$47K 0.04%
355
-103
-22% -$13.6K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
$47K 0.04%
928
-62
-6% -$3.14K
MA icon
137
Mastercard
MA
$535B
$43K 0.04%
119
– –
URI icon
138
United Rentals
URI
$61.7B
$43K 0.04%
135
– –
AMAT icon
139
Applied Materials
AMAT
$126B
$42K 0.04%
293
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.2B
$42K 0.04%
265
– –
REET icon
141
iShares Global REIT ETF
REET
$3.93B
$41K 0.04%
+1,493
New +$41K
T icon
142
AT&T
T
$208B
$41K 0.04%
1,410
-10
-0.7% -$291
V icon
143
Visa
V
$679B
$41K 0.04%
174
– –
PTA icon
144
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$39K 0.03%
+1,526
New +$39K
PKO
145
DELISTED
Pimco Income Opportunity Fund
PKO
$39K 0.03%
1,466
+33
+2% +$878
BIT icon
146
BlackRock Multi-Sector Income Trust
BIT
$586M
$38K 0.03%
2,046
+40
+2% +$743
CL icon
147
Colgate-Palmolive
CL
$68.2B
$38K 0.03%
467
+3
+0.6% +$244
KO icon
148
Coca-Cola
KO
$297B
$38K 0.03%
697
– –
MDLZ icon
149
Mondelez International
MDLZ
$80B
$38K 0.03%
616
– –
XEL icon
150
Xcel Energy
XEL
$42.7B
$37K 0.03%
559
+1
+0.2% +$66
4 5
6
7 8