SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.49M
Cap. Flow %
-4.06%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148K
5
WFC icon
Wells Fargo
WFC
$146K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
126
Xylem
XYL
$34B
– –
-300
Closed -$31.4K
YUM icon
127
Yum! Brands
YUM
$40.4B
– –
-1,002
Closed -$132K
YUMC icon
128
Yum China
YUMC
$16.2B
– –
-1,436
Closed -$91K
ZTO icon
129
ZTO Express
ZTO
$14.2B
– –
-146
Closed -$4.18K
ZVRA icon
130
Zevra Therapeutics
ZVRA
$520M
– –
-734
Closed -$4.04K
ONC
131
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
– –
-4
Closed -$862
SHYM
132
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
– –
-220
Closed -$4.75K
NVRO
133
DELISTED
NEVRO CORP.
NVRO
– –
-50
Closed -$1.81K
AZPN
134
DELISTED
Aspen Technology Inc
AZPN
– –
-7
Closed -$1.6K
MUI
135
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,860
Closed -$45.1K
ASAI
136
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-26
Closed -$400
LUMO
137
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-22
Closed -$73
ORAN
138
DELISTED
Orange
ORAN
– –
-910
Closed -$10.9K
WRK
139
DELISTED
WestRock Company
WRK
– –
-39
Closed -$1.19K
KRTX
140
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-6
Closed -$1.09K
IMGN
141
DELISTED
Immunogen Inc
IMGN
– –
-42
Closed -$161
NTCO
142
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-79
Closed -$412
PACW
143
DELISTED
PacWest Bancorp
PACW
– –
-23
Closed -$224
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-30
Closed -$1.65K
ABB
145
DELISTED
ABB Ltd.
ABB
– –
-332
Closed -$11.4K
FRC
146
DELISTED
First Republic Bank
FRC
– –
-25
Closed -$350
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25
Closed -$2.73K
CTIC
148
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-3
Closed -$13
NEE.PRQ
149
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-55
Closed -$2.69K
PAWZ icon
150
ProShares Pet Care ETF
PAWZ
$58.2M
– –
-30
Closed -$1.49K
4 5
6
7 8