SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$42.8B
$38K 0.03%
561
+1
+0.2% +$68
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.4B
$37K 0.03%
449
+2
+0.4% +$165
GWX icon
153
SPDR S&P International Small Cap ETF
GWX
$766M
$35K 0.03%
929
-121
-12% -$4.56K
KMB icon
154
Kimberly-Clark
KMB
$42.8B
$35K 0.03%
245
+1
+0.4% +$143
NUHY icon
155
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$35K 0.03%
1,433
– –
XYL icon
156
Xylem
XYL
$34.5B
$35K 0.03%
295
+1
+0.3% +$119
GOF icon
157
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$33K 0.02%
+1,778
New +$33K
AFG icon
158
American Financial Group
AFG
$11.3B
$31K 0.02%
225
– –
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$31K 0.02%
+539
New +$31K
CC icon
160
Chemours
CC
$2.31B
$28K 0.02%
829
+101
+14% +$3.41K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$27K 0.02%
1,350
– –
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41.2B
$27K 0.02%
175
– –
UTF icon
163
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$27K 0.02%
960
– –
IQLT icon
164
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$26K 0.02%
651
+7
+1% +$280
PBA icon
165
Pembina Pipeline
PBA
$21.9B
$26K 0.02%
+850
New +$26K
DIS icon
166
Walt Disney
DIS
$213B
$25K 0.02%
160
+127
+385% +$19.8K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$25K 0.02%
244
– –
JRI icon
168
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$25K 0.02%
1,581
+38
+2% +$601
VT icon
169
Vanguard Total World Stock ETF
VT
$51.6B
$25K 0.02%
235
+1
+0.4% +$106
RTX icon
170
RTX Corp
RTX
$212B
$23K 0.02%
268
-24
-8% -$2.06K
TGT icon
171
Target
TGT
$43.6B
$23K 0.02%
98
-91
-48% -$21.4K
FILL icon
172
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
$22K 0.02%
+1,254
New +$22K
VZ icon
173
Verizon
VZ
$186B
$22K 0.02%
432
+126
+41% +$6.42K
GE icon
174
GE Aerospace
GE
$292B
$21K 0.02%
220
– –
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$20K 0.01%
+1,111
New +$20K
5 6
7
8 9