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
BOX icon
176
Box
BOX
$4.66B
$17.1K 0.01%
548
– –
CHY
177
Calamos Convertible and High Income Fund
CHY
$864M
$17K 0.01%
+1,614
New +$17K
CAG icon
178
Conagra Brands
CAG
$8.99B
$16.6K 0.01%
429
+26
+6% +$1.01K
GWX icon
179
SPDR S&P International Small Cap ETF
GWX
$761M
$16.2K 0.01%
550
+2
+0.4% +$59
BKNG icon
180
Booking.com
BKNG
$178B
$16.1K 0.01%
8
– –
DUK icon
181
Duke Energy
DUK
$94.8B
$15.9K 0.01%
154
+2
+1% +$206
WEC icon
182
WEC Energy
WEC
$34.1B
$15.5K 0.01%
165
– –
EMTL icon
183
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$15.4K 0.01%
384
-90
-19% -$3.62K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$14.3K 0.01%
383
+4
+1% +$150
DFSE icon
185
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$14.3K 0.01%
+506
New +$14.3K
SR icon
186
Spire
SR
$4.48B
$14.1K 0.01%
205
– –
GLD icon
187
SPDR Gold Trust
GLD
$110B
$13.2K 0.01%
78
– –
ITT icon
188
ITT
ITT
$13.2B
$12.1K 0.01%
149
+1
+0.7% +$81
KBH icon
189
KB Home
KBH
$4.27B
$11.3K 0.01%
355
– –
CHD icon
190
Church & Dwight Co
CHD
$22.7B
$11.3K 0.01%
140
– –
TSCO icon
191
Tractor Supply
TSCO
$32.6B
$11.2K 0.01%
50
– –
WGO icon
192
Winnebago Industries
WGO
$984M
$11.2K 0.01%
213
– –
UPS icon
193
United Parcel Service
UPS
$72.2B
$10.6K ﹤0.01%
+61
New +$10.6K
F icon
194
Ford
F
$46.6B
$10.5K ﹤0.01%
902
+10
+1% +$116
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.01B
$9.86K ﹤0.01%
171
– –
RF icon
196
Regions Financial
RF
$24B
$9.73K ﹤0.01%
451
+4
+0.9% +$86
MPC icon
197
Marathon Petroleum
MPC
$54.8B
$9.71K ﹤0.01%
83
– –
VB icon
198
Vanguard Small-Cap ETF
VB
$66.1B
$9.64K ﹤0.01%
53
+27
+104% +$4.91K
DIS icon
199
Walt Disney
DIS
$213B
$9.56K ﹤0.01%
110
– –
KBR icon
200
KBR
KBR
$6.47B
$8.62K ﹤0.01%
163
– –
6 7
8
9 10