SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-0.93%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$14M
Cap. Flow %
11.18%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.72M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2M
3
USB icon
US Bancorp
USB
$1.97M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$800K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$751K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$344K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$84.5K

Sector Composition

1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
201
Duke Energy
DUK
$94.5B
$15K 0.01%
149
+4
+3% +$403
NI icon
202
NiSource
NI
$19.7B
$15K 0.01%
621
+2
+0.3% +$48
TSCO icon
203
Tractor Supply
TSCO
$31.9B
$15K 0.01%
74
+24
+48% +$4.87K
UBS icon
204
UBS Group
UBS
$126B
$15K 0.01%
+931
New +$15K
WEC icon
205
WEC Energy
WEC
$34.4B
$15K 0.01%
165
– –
WGO icon
206
Winnebago Industries
WGO
$992M
$15K 0.01%
210
– –
EBAY icon
207
eBay
EBAY
$41.2B
$14K 0.01%
202
+102
+102% +$7.07K
ELV icon
208
Elevance Health
ELV
$72.4B
$14K 0.01%
+38
New +$14K
HMC icon
209
Honda
HMC
$44.6B
$14K 0.01%
+458
New +$14K
KBH icon
210
KB Home
KBH
$4.34B
$14K 0.01%
355
– –
MPC icon
211
Marathon Petroleum
MPC
$54.4B
$14K 0.01%
231
+151
+189% +$9.15K
NTAP icon
212
NetApp
NTAP
$23.2B
$14K 0.01%
156
+43
+38% +$3.86K
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
$13K 0.01%
+306
New +$13K
GLD icon
214
SPDR Gold Trust
GLD
$111B
$13K 0.01%
78
– –
ITT icon
215
ITT
ITT
$13.1B
$13K 0.01%
146
+1
+0.7% +$89
BOX icon
216
Box
BOX
$4.69B
$13K 0.01%
548
– –
CDNA icon
217
CareDx
CDNA
$678M
$13K 0.01%
200
– –
DOCU icon
218
DocuSign
DOCU
$15.3B
$13K 0.01%
51
+11
+28% +$2.8K
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$103B
$13K 0.01%
+1,904
New +$13K
SNAP icon
220
Snap
SNAP
$12.3B
$13K 0.01%
+174
New +$13K
SR icon
221
Spire
SR
$4.42B
$13K 0.01%
205
– –
CHD icon
222
Church & Dwight Co
CHD
$22.7B
$12K 0.01%
140
– –
COF icon
223
Capital One
COF
$142B
$12K 0.01%
+74
New +$12K
F icon
224
Ford
F
$46.2B
$12K 0.01%
880
+13
+1% +$177
GIS icon
225
General Mills
GIS
$26.6B
$12K 0.01%
200
– –
7 8
9
10 11