SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.1%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
48
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
126
Ametek
AME
$42.7B
$49.6K 0.02%
355
– –
URI icon
127
United Rentals
URI
$61.7B
$48K 0.02%
135
– –
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$653B
$47.8K 0.02%
125
-1,233
-91% -$471K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$47.7K 0.02%
+801
New +$47.7K
HIG icon
130
Hartford Financial Services
HIG
$37.1B
$46.2K 0.02%
610
+4
+0.7% +$303
NEA icon
131
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$46.1K 0.02%
4,056
+21
+0.5% +$239
KO icon
132
Coca-Cola
KO
$297B
$44.4K 0.02%
697
– –
MUI
133
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$43.7K 0.02%
3,853
+18
+0.5% +$204
MA icon
134
Mastercard
MA
$535B
$41.7K 0.02%
120
– –
MDLZ icon
135
Mondelez International
MDLZ
$80B
$41K 0.02%
616
– –
WHR icon
136
Whirlpool
WHR
$5.06B
$40.9K 0.02%
289
+1
+0.3% +$142
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$67.9B
$40.7K 0.02%
859
-737
-46% -$35K
MMM icon
138
3M
MMM
$82.2B
$40.4K 0.02%
337
+2
+0.6% +$240
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.2B
$40.2K 0.02%
265
– –
XEL icon
140
Xcel Energy
XEL
$42.7B
$39.7K 0.02%
566
+2
+0.4% +$140
UNP icon
141
Union Pacific
UNP
$132B
$39.5K 0.02%
191
+1
+0.5% +$207
CL icon
142
Colgate-Palmolive
CL
$68.2B
$38.1K 0.02%
483
+3
+0.6% +$237
VT icon
143
Vanguard Total World Stock ETF
VT
$51.2B
$36.8K 0.02%
426
+1
+0.2% +$86
V icon
144
Visa
V
$679B
$36.6K 0.02%
176
– –
KMB icon
145
Kimberly-Clark
KMB
$42.7B
$33.5K 0.02%
247
+1
+0.4% +$136
XYL icon
146
Xylem
XYL
$34.2B
$33.1K 0.02%
299
+1
+0.3% +$111
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$32K 0.01%
1,100
-11,846
-92% -$344K
FILL icon
148
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
$31.9K 0.01%
1,317
+43
+3% +$1.04K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$31.1K 0.01%
419
-388
-48% -$28.8K
MCY icon
150
Mercury Insurance
MCY
$4.27B
$31.1K 0.01%
910
+9
+1% +$308
4 5
6
7 8