SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-10.42%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
69.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
140
Reduced
38
Closed
17

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$64.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$34.9M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$610K
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
151
Dominion Energy
D
$50.3B
$33K 0.01%
+411
New +$33K
KMB icon
152
Kimberly-Clark
KMB
$42.5B
$33K 0.01%
246
+1
+0.4% +$134
URI icon
153
United Rentals
URI
$60.8B
$33K 0.01%
135
– –
BIT icon
154
BlackRock Multi-Sector Income Trust
BIT
$580M
$32K 0.01%
2,230
+54
+2% +$775
AFG icon
155
American Financial Group
AFG
$11.5B
$31K 0.01%
225
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19B
$31K 0.01%
771
-515
-40% -$20.7K
QCOM icon
157
Qualcomm
QCOM
$170B
$31K 0.01%
240
+133
+124% +$17.2K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$3.29B
$30K 0.01%
+565
New +$30K
PBA icon
159
Pembina Pipeline
PBA
$21.9B
$30K 0.01%
850
– –
DFAX icon
160
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$29K 0.01%
+1,349
New +$29K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$44B
$29K 0.01%
451
+1
+0.2% +$64
NUHY icon
162
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$29K 0.01%
1,433
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$33.5B
$28K 0.01%
582
-505
-46% -$24.3K
REET icon
164
iShares Global REIT ETF
REET
$3.94B
$28K 0.01%
1,163
– –
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20B
$28K 0.01%
+142
New +$28K
CC icon
166
Chemours
CC
$2.24B
$27K 0.01%
831
+1
+0.1% +$32
FILL icon
167
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$27K 0.01%
1,274
+20
+2% +$424
MDT icon
168
Medtronic
MDT
$118B
$27K 0.01%
302
+38
+14% +$3.4K
TMUS icon
169
T-Mobile US
TMUS
$284B
$27K 0.01%
+200
New +$27K
ALLY icon
170
Ally Financial
ALLY
$12.6B
$26K 0.01%
+764
New +$26K
AEP icon
171
American Electric Power
AEP
$58.8B
$25K 0.01%
261
-528
-67% -$50.6K
CSCO icon
172
Cisco
CSCO
$268B
$25K 0.01%
591
+241
+69% +$10.2K
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$25K 0.01%
1,420
-3,101
-69% -$54.6K
AVGO icon
174
Broadcom
AVGO
$1.42T
$24K 0.01%
+50
New +$24K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$40.9B
$24K 0.01%
175
– –
5 6
7
8 9