SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+5.46%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
86
Reduced
76
Closed
194

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$335K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$498K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$285K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
201
Brookfield Infrastructure
BIPC
$4.79B
$10K 0.01%
148
– –
NTAP icon
202
NetApp
NTAP
$22.6B
$10K 0.01%
114
-42
-27% -$3.68K
PLUG icon
203
Plug Power
PLUG
$1.81B
$10K 0.01%
352
– –
RF icon
204
Regions Financial
RF
$24.4B
$10K 0.01%
436
-106
-20% -$2.43K
AWK icon
205
American Water Works
AWK
$28B
$9K 0.01%
50
– –
CDNA icon
206
CareDx
CDNA
$727M
$9K 0.01%
200
– –
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$9K 0.01%
792
+16
+2% +$182
LAND
208
Gladstone Land Corp
LAND
$333M
$9K 0.01%
255
– –
LUV icon
209
Southwest Airlines
LUV
$17.3B
$9K 0.01%
200
– –
BAC icon
210
Bank of America
BAC
$376B
$8K 0.01%
187
-371
-66% -$15.9K
FITB icon
211
Fifth Third Bancorp
FITB
$30.3B
$8K 0.01%
178
-128
-42% -$5.75K
JRS icon
212
Nuveen Real Estate Income Fund
JRS
$235M
$8K 0.01%
608
+20
+3% +$263
KBR icon
213
KBR
KBR
$6.5B
$8K 0.01%
162
+1
+0.6% +$49
META icon
214
Meta Platforms (Facebook)
META
$1.86T
$8K 0.01%
23
-259
-92% -$90.1K
BA icon
215
Boeing
BA
$177B
$7K 0.01%
36
– –
CRM icon
216
Salesforce
CRM
$245B
$7K 0.01%
28
– –
CSCO icon
217
Cisco
CSCO
$274B
$7K 0.01%
116
– –
EBAY icon
218
eBay
EBAY
$41.4B
$7K 0.01%
100
-102
-50% -$7.14K
MSFT icon
219
Microsoft
MSFT
$3.77T
$7K 0.01%
21
-235
-92% -$78.3K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$7K 0.01%
40
– –
PHK
221
PIMCO High Income Fund
PHK
$851M
$7K 0.01%
1,063
+25
+2% +$165
RIVN icon
222
Rivian
RIVN
$16.5B
$7K 0.01%
+71
New +$7K
RMD icon
223
ResMed
RMD
$40.2B
$7K 0.01%
27
– –
PBCT
224
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
417
+3
+0.7% +$50
DOCU icon
225
DocuSign
DOCU
$15.5B
$6K ﹤0.01%
40
-11
-22% -$1.65K
7 8
9
10 11