SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Return 13.97%
This Quarter Return
+7.58%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27.1M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$12.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Industrials 1.53%
3 Consumer Staples 1.17%
4 Utilities 1.14%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5K ﹤0.01%
+85
New +$5K
JRS icon
202
Nuveen Real Estate Income Fund
JRS
$236M
$5K ﹤0.01%
+567
New +$5K
KBR icon
203
KBR
KBR
$6.4B
$5K ﹤0.01%
+160
New +$5K
SWKS icon
204
Skyworks Solutions
SWKS
$11.2B
$5K ﹤0.01%
+35
New +$5K
VZ icon
205
Verizon
VZ
$187B
$4K ﹤0.01%
+63
New +$4K
ENB icon
206
Enbridge
ENB
$105B
$4K ﹤0.01%
+134
New +$4K
RYN icon
207
Rayonier
RYN
$4.12B
$4K ﹤0.01%
+147
New +$4K
PBCT
208
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+304
New +$4K
BWX icon
209
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3K ﹤0.01%
+84
New +$3K
CCL icon
210
Carnival Corp
CCL
$42.8B
$3K ﹤0.01%
+121
New +$3K
DHC
211
Diversified Healthcare Trust
DHC
$995M
$3K ﹤0.01%
+729
New +$3K
HSY icon
212
Hershey
HSY
$37.6B
$3K ﹤0.01%
+20
New +$3K
KTF
213
DWS Municipal Income Trust
KTF
$351M
$3K ﹤0.01%
+300
New +$3K
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$3K ﹤0.01%
+78
New +$3K
NLY icon
215
Annaly Capital Management
NLY
$14.2B
$3K ﹤0.01%
+79
New +$3K
PPL icon
216
PPL Corp
PPL
$26.6B
$3K ﹤0.01%
+100
New +$3K
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3K ﹤0.01%
+70
New +$3K
VTRS icon
218
Viatris
VTRS
$12.2B
$3K ﹤0.01%
+163
New +$3K
HPQ icon
219
HP
HPQ
$27.4B
$2K ﹤0.01%
+79
New +$2K
HST icon
220
Host Hotels & Resorts
HST
$12B
$2K ﹤0.01%
+150
New +$2K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01%
+35
New +$2K
UAA icon
222
Under Armour
UAA
$2.2B
$2K ﹤0.01%
+100
New +$2K
UNM icon
223
Unum
UNM
$12.6B
$2K ﹤0.01%
+82
New +$2K
WWW icon
224
Wolverine World Wide
WWW
$2.59B
$2K ﹤0.01%
+74
New +$2K
BPY
225
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
+134
New +$2K
7 8
9
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