SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
11.18%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$165K
5
GE icon
GE Aerospace
GE
$162K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$126B
$24K 0.02%
438
+98
+29% +$5.37K
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$24K 0.02%
+644
New +$24K
JRI icon
178
Nuveen Real Asset Income & Growth Fund
JRI
$370M
$24K 0.02%
1,543
+28
+2% +$436
NVO icon
179
Novo Nordisk
NVO
$251B
$24K 0.02%
+255
New +$24K
VT icon
180
Vanguard Total World Stock ETF
VT
$51.2B
$24K 0.02%
234
+2
+0.9% +$205
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.02%
519
+160
+45% +$7.4K
GE icon
182
GE Aerospace
GE
$292B
$23K 0.02%
220
-1,547
-88% -$162K
GS icon
183
Goldman Sachs
GS
$221B
$23K 0.02%
+62
New +$23K
LOW icon
184
Lowe's Companies
LOW
$145B
$23K 0.02%
+112
New +$23K
SHOP icon
185
Shopify
SHOP
$181B
$23K 0.02%
+17
New +$23K
ASML icon
186
ASML
ASML
$285B
$22K 0.02%
+29
New +$22K
INTU icon
187
Intuit
INTU
$185B
$22K 0.02%
+41
New +$22K
MRNA icon
188
Moderna
MRNA
$9.41B
$22K 0.02%
+56
New +$22K
CC icon
189
Chemours
CC
$2.29B
$21K 0.02%
728
– –
CVS icon
190
CVS Health
CVS
$94B
$21K 0.02%
+243
New +$21K
SE icon
191
Sea Limited
SE
$106B
$21K 0.02%
+67
New +$21K
UPS icon
192
United Parcel Service
UPS
$72.2B
$21K 0.02%
+115
New +$21K
BKNG icon
193
Booking.com
BKNG
$178B
$19K 0.02%
8
– –
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$1.53B
$19K 0.02%
868
– –
PGZ
195
Principal Real Estate Income Fund
PGZ
$70.2M
$19K 0.02%
1,321
+22
+2% +$316
ADBE icon
196
Adobe
ADBE
$147B
$18K 0.01%
+31
New +$18K
BTI icon
197
British American Tobacco
BTI
$121B
$18K 0.01%
+513
New +$18K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.01B
$18K 0.01%
171
– –
VZ icon
199
Verizon
VZ
$185B
$17K 0.01%
306
+243
+386% +$13.5K
TEAM icon
200
Atlassian
TEAM
$45.3B
$16K 0.01%
+41
New +$16K
6 7
8
9 10