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
BKNG icon
176
Booking.com
BKNG
$181B
$19K 0.01%
8
– –
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
366
-153
-29% -$7.94K
F icon
178
Ford
F
$46.8B
$18K 0.01%
872
-8
-0.9% -$165
ICLN icon
179
iShares Global Clean Energy ETF
ICLN
$1.56B
$18K 0.01%
868
– –
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.04B
$18K 0.01%
171
– –
CMCSA icon
181
Comcast
CMCSA
$125B
$17K 0.01%
340
-98
-22% -$4.9K
MRVL icon
182
Marvell Technology
MRVL
$54.2B
$17K 0.01%
200
– –
NI icon
183
NiSource
NI
$19.9B
$17K 0.01%
622
+1
+0.2% +$27
DUK icon
184
Duke Energy
DUK
$95.3B
$16K 0.01%
148
-1
-0.7% -$108
KBH icon
185
KB Home
KBH
$4.32B
$16K 0.01%
355
– –
WEC icon
186
WEC Energy
WEC
$34.3B
$16K 0.01%
165
– –
WGO icon
187
Winnebago Industries
WGO
$1.01B
$16K 0.01%
210
– –
ITT icon
188
ITT
ITT
$13.3B
$15K 0.01%
146
– –
BOX icon
189
Box
BOX
$4.73B
$14K 0.01%
548
– –
CAG icon
190
Conagra Brands
CAG
$9.16B
$14K 0.01%
+403
New +$14K
CHD icon
191
Church & Dwight Co
CHD
$22.7B
$14K 0.01%
140
– –
GIS icon
192
General Mills
GIS
$26.4B
$13K 0.01%
200
– –
GLD icon
193
SPDR Gold Trust
GLD
$107B
$13K 0.01%
78
– –
SR icon
194
Spire
SR
$4.52B
$13K 0.01%
205
– –
TSCO icon
195
Tractor Supply
TSCO
$32.7B
$12K 0.01%
50
-24
-32% -$5.76K
MYD icon
196
BlackRock MuniYield Fund
MYD
$460M
$11K 0.01%
732
+11
+2% +$165
PMF
197
DELISTED
PIMCO Municipal Income Fund
PMF
$11K 0.01%
736
+9
+1% +$135
QCOM icon
198
Qualcomm
QCOM
$173B
$11K 0.01%
60
– –
GWB
199
DELISTED
Great Western Bancorp, Inc.
GWB
$11K 0.01%
313
+1
+0.3% +$35
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11K 0.01%
494
– –
6 7
8
9 10