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
PAYX icon
151
Paychex
PAYX
$50.2B
– –
-21
Closed -$2.41K
PBA icon
152
Pembina Pipeline
PBA
$21.9B
– –
-931
Closed -$30.2K
PBR icon
153
Petrobras
PBR
$79.9B
– –
-707
Closed -$7.37K
PBR.A icon
154
Petrobras Class A
PBR.A
$73.9B
– –
-879
Closed -$8.16K
PCAR icon
155
PACCAR
PCAR
$52.5B
– –
-67
Closed -$4.9K
PCG icon
156
PG&E
PCG
$33.6B
– –
-212
Closed -$3.43K
PDD icon
157
Pinduoduo
PDD
$171B
– –
-61
Closed -$4.63K
PEG icon
158
Public Service Enterprise Group
PEG
$41.1B
– –
-21
Closed -$1.31K
PFE icon
159
Pfizer
PFE
$141B
– –
-1,402
Closed -$57.2K
PFG icon
160
Principal Financial Group
PFG
$17.9B
– –
-1,875
Closed -$139K
PFIG icon
161
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
– –
-2
Closed -$37
PFXF icon
162
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-145
Closed -$2.56K
PGR icon
163
Progressive
PGR
$145B
– –
-61
Closed -$8.73K
PHG icon
164
Philips
PHG
$26.2B
– –
-170
Closed -$3.12K
PHI icon
165
PLDT
PHI
$4.42B
– –
-79
Closed -$2K
PHM icon
166
Pultegroup
PHM
$26B
– –
-30
Closed -$1.75K
PHK
167
PIMCO High Income Fund
PHK
$851M
– –
-1,224
Closed -$5.84K
PII icon
168
Polaris
PII
$3.18B
– –
-6
Closed -$664
PKX icon
169
POSCO
PKX
$15.6B
– –
-200
Closed -$13.9K
PLUG icon
170
Plug Power
PLUG
$1.81B
– –
-352
Closed -$4.13K
PM icon
171
Philip Morris
PM
$260B
– –
-50
Closed -$4.86K
PMF
172
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,385
Closed -$23.7K
PPL icon
173
PPL Corp
PPL
$27B
– –
-195
Closed -$5.42K
PRFZ icon
174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-316
Closed -$52K
PRU icon
175
Prudential Financial
PRU
$38.6B
– –
-37
Closed -$3.06K
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