SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.34%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
90
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.67M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.99M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
201
NetApp
NTAP
$22.6B
$9K 0.01%
113
+1
+0.9% +$80
QCOM icon
202
Qualcomm
QCOM
$173B
$9K 0.01%
60
– –
RF icon
203
Regions Financial
RF
$24.4B
$9K 0.01%
429
+3
+0.7% +$63
TSCO icon
204
Tractor Supply
TSCO
$32.7B
$9K 0.01%
50
– –
ZVRA icon
205
Zevra Therapeutics
ZVRA
$509M
$9K 0.01%
734
– –
AWK icon
206
American Water Works
AWK
$28B
$8K 0.01%
50
– –
BAC icon
207
Bank of America
BAC
$376B
$8K 0.01%
187
– –
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$8K 0.01%
761
+15
+2% +$158
CRM icon
209
Salesforce
CRM
$245B
$7K 0.01%
28
– –
EBAY icon
210
eBay
EBAY
$41.4B
$7K 0.01%
+100
New +$7K
IAGG icon
211
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7K 0.01%
130
-4,538
-97% -$244K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7K 0.01%
40
– –
PHK
213
PIMCO High Income Fund
PHK
$851M
$7K 0.01%
1,015
+22
+2% +$152
RMD icon
214
ResMed
RMD
$40.2B
$7K 0.01%
+27
New +$7K
TDOC icon
215
Teladoc Health
TDOC
$1.37B
$7K 0.01%
+40
New +$7K
PBCT
216
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
411
+3
+0.7% +$51
CGC
217
Canopy Growth
CGC
$432M
$6K 0.01%
236
– –
CSCO icon
218
Cisco
CSCO
$274B
$6K 0.01%
115
-73
-39% -$3.81K
ENB icon
219
Enbridge
ENB
$105B
$6K 0.01%
138
+2
+1% +$87
JRS icon
220
Nuveen Real Estate Income Fund
JRS
$234M
$6K 0.01%
578
+11
+2% +$114
KBR icon
221
KBR
KBR
$6.5B
$6K 0.01%
161
+1
+0.6% +$37
VB icon
222
Vanguard Small-Cap ETF
VB
$66.4B
$6K 0.01%
25
-45
-64% -$10.8K
MPC icon
223
Marathon Petroleum
MPC
$54.6B
$5K ﹤0.01%
80
+1
+1% +$63
RYN icon
224
Rayonier
RYN
$4.05B
$5K ﹤0.01%
142
+1
+0.7% +$35
BP icon
225
BP
BP
$90.8B
$4K ﹤0.01%
161
+2
+1% +$50
7 8
9
10 11