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
PSA icon
176
Public Storage
PSA
$51.7B
– –
-10
Closed -$3.02K
PSO icon
177
Pearson
PSO
$9.41B
– –
-280
Closed -$2.93K
PUK icon
178
Prudential
PUK
$34B
– –
-138
Closed -$3.77K
PXH icon
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-1,363
Closed -$25K
QCOM icon
180
Qualcomm
QCOM
$173B
– –
-60
Closed -$7.66K
QGEN icon
181
Qiagen
QGEN
$10.1B
– –
-46
Closed -$2.11K
QQQ icon
182
Invesco QQQ Trust
QQQ
$364B
– –
-113
Closed -$36.2K
QSR icon
183
Restaurant Brands International
QSR
$20.8B
– –
-47
Closed -$3.16K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-175
Closed -$21.7K
QYLD icon
185
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-1,420
Closed -$24.4K
RACE icon
186
Ferrari
RACE
$85B
– –
-45
Closed -$12.2K
RBA icon
187
RB Global
RBA
$21.3B
– –
-54
Closed -$3.04K
RCI icon
188
Rogers Communications
RCI
$19.4B
– –
-87
Closed -$4.03K
RDY icon
189
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-109
Closed -$6.21K
REET icon
190
iShares Global REIT ETF
REET
$4B
– –
-1,163
Closed -$26.7K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-10
Closed -$8.22K
RELX icon
192
RELX
RELX
$85.3B
– –
-384
Closed -$12.5K
RF icon
193
Regions Financial
RF
$24.4B
– –
-570
Closed -$10.6K
RGA icon
194
Reinsurance Group of America
RGA
$12.9B
– –
-9
Closed -$1.2K
RHI icon
195
Robert Half
RHI
$3.8B
– –
-20
Closed -$1.61K
RIG icon
196
Transocean
RIG
$2.86B
– –
-69
Closed -$439
RIO icon
197
Rio Tinto
RIO
$102B
– –
-292
Closed -$20K
RIVN icon
198
Rivian
RIVN
$16.5B
– –
-71
Closed -$1.1K
RJF icon
199
Raymond James Financial
RJF
$33.8B
– –
-20
Closed -$1.87K
RMR icon
200
The RMR Group
RMR
$285M
– –
-6
Closed -$170
6 7
8
9 10