SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
11.18%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$165K
5
GE icon
GE Aerospace
GE
$162K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
126
3M
MMM
$82.2B
$61K 0.05%
345
+10
+3% +$1.77K
WTBA icon
127
West Bancorporation
WTBA
$339M
$60K 0.05%
2,000
– –
ETO
128
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$445M
$59K 0.05%
1,951
– –
MFL
129
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$59K 0.05%
4,036
+11
+0.3% +$161
DE icon
130
Deere & Co
DE
$129B
$58K 0.05%
172
+69
+67% +$23.3K
CASY icon
131
Casey's General Stores
CASY
$18.5B
$57K 0.05%
305
– –
AMAT icon
132
Applied Materials
AMAT
$126B
$55K 0.04%
429
+136
+46% +$17.4K
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$33.5B
$54K 0.04%
1,076
+12
+1% +$602
BYM icon
134
BlackRock Municipal Income Quality Trust
BYM
$273M
$53K 0.04%
3,465
– –
EXC icon
135
Exelon
EXC
$43.8B
$53K 0.04%
1,098
– –
MMD
136
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
$53K 0.04%
2,399
– –
SPY icon
137
SPDR S&P 500 ETF Trust
SPY
$653B
$53K 0.04%
123
+1
+0.8% +$431
VHT icon
138
Vanguard Health Care ETF
VHT
$15.6B
$53K 0.04%
215
– –
CTVA icon
139
Corteva
CTVA
$50.2B
$52K 0.04%
1,244
+119
+11% +$4.97K
URI icon
140
United Rentals
URI
$61.7B
$52K 0.04%
147
+12
+9% +$4.25K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.56T
$51K 0.04%
+19
New +$51K
MRK icon
142
Merck
MRK
$214B
$50K 0.04%
665
+4
+0.6% +$301
MCY icon
143
Mercury Insurance
MCY
$4.27B
$48K 0.04%
858
+9
+1% +$503
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
$47K 0.04%
930
+2
+0.2% +$101
AME icon
145
Ametek
AME
$42.7B
$44K 0.04%
355
– –
MDLZ icon
146
Mondelez International
MDLZ
$80B
$44K 0.04%
754
+138
+22% +$8.05K
TGT icon
147
Target
TGT
$42B
$43K 0.03%
+189
New +$43K
PSX icon
148
Phillips 66
PSX
$54.1B
$42K 0.03%
604
– –
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$63.2B
$41K 0.03%
265
– –
MA icon
150
Mastercard
MA
$535B
$41K 0.03%
119
– –
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6
7 8