SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.34%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
90
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.67M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.99M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$36K 0.03%
103
– –
NUHY icon
152
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
$36K 0.03%
1,433
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44B
$35K 0.03%
446
+1
+0.2% +$78
XYL icon
154
Xylem
XYL
$34.1B
$35K 0.03%
294
+1
+0.3% +$119
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$34K 0.03%
514
– –
KMB icon
156
Kimberly-Clark
KMB
$42.6B
$33K 0.03%
244
+1
+0.4% +$135
UNP icon
157
Union Pacific
UNP
$131B
$33K 0.03%
151
– –
AFG icon
158
American Financial Group
AFG
$11.3B
$28K 0.02%
225
– –
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$28K 0.02%
1,350
– –
UTF icon
160
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$28K 0.02%
960
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$26K 0.02%
244
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$40.8B
$26K 0.02%
175
– –
CC icon
163
Chemours
CC
$2.26B
$25K 0.02%
728
– –
GE icon
164
GE Aerospace
GE
$291B
$24K 0.02%
1,767
+1
+0.1% +$14
JRI icon
165
Nuveen Real Asset Income & Growth Fund
JRI
$369M
$24K 0.02%
1,515
+28
+2% +$444
VT icon
166
Vanguard Total World Stock ETF
VT
$51B
$24K 0.02%
232
-11
-5% -$1.14K
RTX icon
167
RTX Corp
RTX
$211B
$23K 0.02%
268
– –
MDP
168
DELISTED
Meredith Corporation
MDP
$22K 0.02%
500
-500
-50% -$22K
ICLN icon
169
iShares Global Clean Energy ETF
ICLN
$1.53B
$20K 0.02%
+868
New +$20K
PGZ
170
Principal Real Estate Income Fund
PGZ
$70M
$20K 0.02%
1,299
+21
+2% +$323
CMCSA icon
171
Comcast
CMCSA
$126B
$19K 0.02%
+340
New +$19K
HIG icon
172
Hartford Financial Services
HIG
$37B
$19K 0.02%
308
+2
+0.7% +$123
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.02%
359
+3
+0.8% +$159
BKNG icon
174
Booking.com
BKNG
$178B
$18K 0.02%
8
– –
CDNA icon
175
CareDx
CDNA
$729M
$18K 0.02%
+200
New +$18K
5 6
7
8 9