SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.49M
Cap. Flow %
-4.06%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148K
5
WFC icon
Wells Fargo
WFC
$146K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
201
Ross Stores
ROST
$48.1B
– –
-36
Closed -$3.82K
RS icon
202
Reliance Steel & Aluminium
RS
$15.5B
– –
-7
Closed -$1.8K
RTX icon
203
RTX Corp
RTX
$212B
– –
-281
Closed -$27.5K
RY icon
204
Royal Bank of Canada
RY
$205B
– –
-292
Closed -$27.9K
RYAM icon
205
Rayonier Advanced Materials
RYAM
$373M
– –
-42
Closed -$264
RYN icon
206
Rayonier
RYN
$4.05B
– –
-150
Closed -$4.99K
SAIA icon
207
Saia
SAIA
$7.9B
– –
-18
Closed -$4.9K
SAN icon
208
Banco Santander
SAN
$141B
– –
-4,559
Closed -$16.8K
SAP icon
209
SAP
SAP
$317B
– –
-100
Closed -$12.7K
SBS icon
210
Sabesp
SBS
$15.5B
– –
-99
Closed -$991
SBUX icon
211
Starbucks
SBUX
$100B
– –
-13
Closed -$1.33K
SCHW icon
212
Charles Schwab
SCHW
$174B
– –
-6
Closed -$314
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-33
Closed -$1.94K
SEE icon
214
Sealed Air
SEE
$4.78B
– –
-24
Closed -$1.1K
SEM icon
215
Select Medical
SEM
$1.61B
– –
-3,453
Closed -$89.3K
SHE icon
216
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
– –
-55
Closed -$4.56K
SHEL icon
217
Shell
SHEL
$215B
– –
-2,478
Closed -$143K
SHG icon
218
Shinhan Financial Group
SHG
$22.9B
– –
-360
Closed -$9.7K
SHM icon
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-433
Closed -$20.6K
SHOP icon
220
Shopify
SHOP
$184B
– –
-51
Closed -$2.45K
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-78
Closed -$3.27K
SID icon
222
Companhia Siderúrgica Nacional
SID
$1.92B
– –
-151
Closed -$464
SJM icon
223
J.M. Smucker
SJM
$11.8B
– –
-16
Closed -$2.52K
SKM icon
224
SK Telecom
SKM
$8.27B
– –
-67
Closed -$1.37K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-171
Closed -$11.5K
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