SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$795K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$388K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$386K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$342K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
176
Chemours
CC
$2.33B
$23.9K 0.01%
799
-34
-4% -$1.02K
PMF
177
DELISTED
PIMCO Municipal Income Fund
PMF
$23.7K 0.01%
2,385
-10,106
-81% -$101K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$23.7K 0.01%
672
– –
AEP icon
179
American Electric Power
AEP
$57.7B
$23.7K 0.01%
261
– –
CNQ icon
180
Canadian Natural Resources
CNQ
$63.9B
$23.1K 0.01%
+836
New +$23.1K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$22.8K 0.01%
244
– –
TGT icon
182
Target
TGT
$42.2B
$21.8K 0.01%
132
+1
+0.8% +$165
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.7K 0.01%
175
-2,058
-92% -$255K
BKNG icon
184
Booking.com
BKNG
$181B
$21.2K 0.01%
8
– –
CRH icon
185
CRH
CRH
$74.7B
$21K 0.01%
+412
New +$21K
SHM icon
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$20.6K 0.01%
433
+50
+13% +$2.38K
BUD icon
187
AB InBev
BUD
$117B
$20.5K 0.01%
+307
New +$20.5K
COP icon
188
ConocoPhillips
COP
$117B
$20.4K 0.01%
206
-1,114
-84% -$111K
RIO icon
189
Rio Tinto
RIO
$103B
$20K 0.01%
+292
New +$20K
TAK icon
190
Takeda Pharmaceutical
TAK
$48.8B
$19.9K 0.01%
+1,208
New +$19.9K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$17.9K 0.01%
+2,545
New +$17.9K
NI icon
192
NiSource
NI
$18.7B
$17.6K 0.01%
630
+2
+0.3% +$56
MPC icon
193
Marathon Petroleum
MPC
$54.4B
$17.5K 0.01%
130
+47
+57% +$6.33K
BTI icon
194
British American Tobacco
BTI
$122B
$17.5K 0.01%
+498
New +$17.5K
DFSE icon
195
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$17.4K 0.01%
582
+76
+15% +$2.27K
UBS icon
196
UBS Group
UBS
$128B
$17.3K 0.01%
+811
New +$17.3K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$17.3K 0.01%
500
+117
+31% +$4.04K
DEO icon
198
Diageo
DEO
$61.3B
$17.2K 0.01%
+95
New +$17.2K
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$1.57B
$17.2K 0.01%
868
– –
SU icon
200
Suncor Energy
SU
$48.3B
$17.1K 0.01%
+551
New +$17.1K
6 7
8
9 10