SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.1%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
48
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
151
American Financial Group
AFG
$11.4B
$30.9K 0.01%
225
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.1B
$30.8K 0.01%
456
+2
+0.4% +$135
DFSI icon
153
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$30.6K 0.01%
+1,100
New +$30.6K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$33.5B
$29.5K 0.01%
591
+4
+0.7% +$200
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$29.2K 0.01%
771
– –
PBA icon
156
Pembina Pipeline
PBA
$21.8B
$28.9K 0.01%
850
– –
AMAT icon
157
Applied Materials
AMAT
$126B
$28.5K 0.01%
293
– –
RTX icon
158
RTX Corp
RTX
$212B
$27K 0.01%
268
– –
MDT icon
159
Medtronic
MDT
$120B
$26.5K 0.01%
341
+118
+53% +$9.17K
REET icon
160
iShares Global REIT ETF
REET
$3.93B
$26.4K 0.01%
1,163
– –
CC icon
161
Chemours
CC
$2.29B
$25.5K 0.01%
833
+1
+0.1% +$31
IVE icon
162
iShares S&P 500 Value ETF
IVE
$40.9B
$25.4K 0.01%
175
– –
AEP icon
163
American Electric Power
AEP
$58.9B
$24.7K 0.01%
261
– –
STAG icon
164
STAG Industrial
STAG
$6.74B
$23K 0.01%
+711
New +$23K
QYLD icon
165
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$22.6K 0.01%
1,420
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$22.3K 0.01%
244
– –
DIAL icon
167
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$22K 0.01%
1,272
-3,513
-73% -$60.8K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$21.8K 0.01%
672
+6
+0.9% +$194
T icon
169
AT&T
T
$208B
$21.2K 0.01%
1,152
+3
+0.3% +$55
TGT icon
170
Target
TGT
$42B
$19.6K 0.01%
131
+9
+7% +$1.34K
MSFT icon
171
Microsoft
MSFT
$3.75T
$18.9K 0.01%
79
+49
+163% +$11.7K
GE icon
172
GE Aerospace
GE
$292B
$18.5K 0.01%
220
– –
SHM icon
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$18K 0.01%
383
-57,989
-99% -$2.72M
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$1.53B
$17.2K 0.01%
868
– –
NI icon
175
NiSource
NI
$19.8B
$17.2K 0.01%
628
+2
+0.3% +$55
5 6
7
8 9