SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+10.1%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$4.57M
Cap. Flow %
2.07%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
48
Closed
12

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.58M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.15M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$1.08M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.72M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$884K
3
MUB icon
iShares National Muni Bond ETF
MUB
$594K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$589K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$471K

Sector Composition

1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NACP icon
201
Impact Shares NAACP Minority Empowerment ETF
NACP
$54M
$8.23K ﹤0.01%
310
+9
+3% +$239
AWK icon
202
American Water Works
AWK
$27.6B
$7.62K ﹤0.01%
50
– –
VV icon
203
Vanguard Large-Cap ETF
VV
$44.1B
$7.32K ﹤0.01%
+42
New +$7.32K
NTAP icon
204
NetApp
NTAP
$23.1B
$7.04K ﹤0.01%
117
+1
+0.9% +$60
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.01K ﹤0.01%
48
– –
BA icon
206
Boeing
BA
$179B
$6.79K ﹤0.01%
36
– –
ETW
207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$6.75K ﹤0.01%
870
+20
+2% +$155
LUV icon
208
Southwest Airlines
LUV
$16.9B
$6.73K ﹤0.01%
200
– –
QCOM icon
209
Qualcomm
QCOM
$171B
$6.6K ﹤0.01%
60
– –
CSCO icon
210
Cisco
CSCO
$268B
$6.32K ﹤0.01%
133
+14
+12% +$665
BAC icon
211
Bank of America
BAC
$373B
$6.19K ﹤0.01%
187
– –
BP icon
212
BP
BP
$90.8B
$5.99K ﹤0.01%
172
+2
+1% +$70
WPM icon
213
Wheaton Precious Metals
WPM
$46.1B
$5.86K ﹤0.01%
150
– –
ENB icon
214
Enbridge
ENB
$105B
$5.86K ﹤0.01%
150
+2
+1% +$78
PHK
215
PIMCO High Income Fund
PHK
$851M
$5.62K ﹤0.01%
1,188
+36
+3% +$170
META icon
216
Meta Platforms (Facebook)
META
$1.85T
$5.42K ﹤0.01%
45
– –
FEMS icon
217
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$5.4K ﹤0.01%
139
+1
+0.7% +$39
PM icon
218
Philip Morris
PM
$261B
$5.06K ﹤0.01%
50
– –
JRS icon
219
Nuveen Real Estate Income Fund
JRS
$232M
$5.04K ﹤0.01%
667
+35
+6% +$264
RYN icon
220
Rayonier
RYN
$3.98B
$4.9K ﹤0.01%
149
+2
+1% +$66
BIT icon
221
BlackRock Multi-Sector Income Trust
BIT
$586M
$4.88K ﹤0.01%
344
-1,753
-84% -$24.9K
HSY icon
222
Hershey
HSY
$37.7B
$4.76K ﹤0.01%
21
+1
+5% +$227
NLY icon
223
Annaly Capital Management
NLY
$13.5B
$4.73K ﹤0.01%
224
+4
+2% +$85
LAND
224
Gladstone Land Corp
LAND
$323M
$4.68K ﹤0.01%
255
– –
CION icon
225
CION Investment
CION
$537M
$4.66K ﹤0.01%
478
– –
7 8
9
10 11