SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$795K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$388K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$386K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$342K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$130B
$49.4K 0.02%
402
+109
+37% +$13.4K
INFY icon
127
Infosys
INFY
$67.9B
$45.7K 0.02%
+2,618
New +$45.7K
HIG icon
128
Hartford Financial Services
HIG
$37B
$45.5K 0.02%
652
+42
+7% +$2.93K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$45.2K 0.02%
4,063
+7
+0.2% +$78
VT icon
130
Vanguard Total World Stock ETF
VT
$51.8B
$45.1K 0.02%
490
+64
+15% +$5.9K
MUI
131
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$45.1K 0.02%
3,860
+7
+0.2% +$82
KO icon
132
Coca-Cola
KO
$292B
$43.3K 0.02%
697
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$42.9K 0.02%
616
– –
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$68.4B
$42.1K 0.02%
861
+2
+0.2% +$98
UPS icon
135
United Parcel Service
UPS
$72.1B
$41.7K 0.02%
215
+154
+252% +$29.9K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$63.5B
$40.3K 0.02%
265
– –
V icon
137
Visa
V
$666B
$39.8K 0.02%
177
+1
+0.6% +$225
BABA icon
138
Alibaba
BABA
$323B
$39.5K 0.02%
+387
New +$39.5K
TTE icon
139
TotalEnergies
TTE
$133B
$39.2K 0.02%
664
+614
+1,228% +$36.3K
UNP icon
140
Union Pacific
UNP
$131B
$38.5K 0.02%
191
– –
WHR icon
141
Whirlpool
WHR
$5.28B
$38.4K 0.02%
291
+2
+0.7% +$264
XEL icon
142
Xcel Energy
XEL
$43B
$38.2K 0.02%
567
+1
+0.2% +$67
MDT icon
143
Medtronic
MDT
$119B
$38.2K 0.02%
474
+133
+39% +$10.7K
DFSI icon
144
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$37.7K 0.02%
1,254
+154
+14% +$4.63K
CL icon
145
Colgate-Palmolive
CL
$68.8B
$36.6K 0.02%
487
+4
+0.8% +$300
WTBA icon
146
West Bancorporation
WTBA
$344M
$36.5K 0.02%
2,000
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$368B
$36.2K 0.02%
+113
New +$36.2K
T icon
148
AT&T
T
$212B
$35.8K 0.02%
1,862
+710
+62% +$13.7K
MMM icon
149
3M
MMM
$82.7B
$35.4K 0.02%
403
– –
BP icon
150
BP
BP
$87.4B
$34.6K 0.01%
913
+741
+431% +$28.1K
4 5
6
7 8