SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-6.12%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$59.6M
Cap. Flow %
-30.23%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
59
Closed
47

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
$2.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$527K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$441K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$22.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18.7M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$5.35M

Sector Composition

1 Financials 1.33%
2 Industrials 0.68%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUI
126
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$42K 0.02%
3,835
+15
+0.4% +$164
AME icon
127
Ametek
AME
$42.2B
$40K 0.02%
355
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
$39K 0.02%
527
-27,293
-98% -$2.02M
KO icon
129
Coca-Cola
KO
$295B
$39K 0.02%
697
– –
WHR icon
130
Whirlpool
WHR
$5.07B
$39K 0.02%
288
+2
+0.7% +$271
HIG icon
131
Hartford Financial Services
HIG
$37.1B
$38K 0.02%
606
+3
+0.5% +$188
MMM icon
132
3M
MMM
$80.7B
$37K 0.02%
335
– –
UNP icon
133
Union Pacific
UNP
$131B
$37K 0.02%
190
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$63B
$36K 0.02%
265
-59
-18% -$8.02K
URI icon
135
United Rentals
URI
$61.4B
$36K 0.02%
135
– –
XEL icon
136
Xcel Energy
XEL
$42.5B
$36K 0.02%
564
+1
+0.2% +$64
CL icon
137
Colgate-Palmolive
CL
$67.4B
$34K 0.02%
480
+2
+0.4% +$142
MA icon
138
Mastercard
MA
$535B
$34K 0.02%
120
-60
-33% -$17K
MDLZ icon
139
Mondelez International
MDLZ
$78.3B
$34K 0.02%
616
– –
VT icon
140
Vanguard Total World Stock ETF
VT
$51.4B
$33K 0.02%
425
+2
+0.5% +$155
V icon
141
Visa
V
$677B
$31K 0.02%
176
-75
-30% -$13.2K
BIT icon
142
BlackRock Multi-Sector Income Trust
BIT
$582M
$30K 0.02%
2,097
-133
-6% -$1.9K
AFG icon
143
American Financial Group
AFG
$11.4B
$28K 0.01%
225
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44B
$28K 0.01%
454
+3
+0.7% +$185
KMB icon
145
Kimberly-Clark
KMB
$42.6B
$28K 0.01%
246
– –
NUHY icon
146
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.2M
$28K 0.01%
1,433
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19B
$27K 0.01%
771
– –
FILL icon
148
iShares MSCI Global Energy Producers ETF
FILL
$80.5M
$27K 0.01%
1,274
– –
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$33.4B
$26K 0.01%
587
+5
+0.9% +$221
MCY icon
150
Mercury Insurance
MCY
$4.27B
$26K 0.01%
901
+10
+1% +$289
4 5
6
7 8