SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+7.58%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100%
Top 10 Hldgs %
67.36%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$27.1M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$12.1M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.5M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.98%
2 Industrials 1.53%
3 Consumer Staples 1.17%
4 Utilities 1.14%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.1M 25.89%
+399,620
New +$27.1M
MEAR icon
2
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$12.1M 11.56%
+241,124
New +$12.1M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$3.5B
$8.5M 8.11%
+169,332
New +$8.5M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$5.1M 4.87%
+52,609
New +$5.1M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$4.84M 4.62%
+42,771
New +$4.84M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$3.65M 3.49%
+27,418
New +$3.65M
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.57M 3.41%
+71,732
New +$3.57M
DWM icon
8
WisdomTree International Equity Fund
DWM
$587M
$2.26M 2.16%
+44,710
New +$2.26M
EMTL icon
9
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
$1.95M 1.86%
+38,039
New +$1.95M
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.5B
$1.48M 1.42%
+12,651
New +$1.48M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.47M 1.4%
+24,035
New +$1.47M
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.41M 1.34%
+66,400
New +$1.41M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.31M 1.25%
+17,835
New +$1.31M
WK icon
14
Workiva
WK
$4.33B
$1.21M 1.16%
+13,240
New +$1.21M
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.15M 1.1%
+37,414
New +$1.15M
PRFZ icon
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$1.12M 1.07%
+7,435
New +$1.12M
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$968K 0.92%
+15,084
New +$968K
IWB icon
18
iShares Russell 1000 ETF
IWB
$42.9B
$932K 0.89%
+4,401
New +$932K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$917K 0.88%
+15,718
New +$917K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95B
$894K 0.85%
+6,336
New +$894K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$841K 0.8%
+6,597
New +$841K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$761M
$706K 0.67%
+19,948
New +$706K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.8B
$672K 0.64%
+4,079
New +$672K
CSX icon
24
CSX Corp
CSX
$60B
$671K 0.64%
+7,396
New +$671K
EMR icon
25
Emerson Electric
EMR
$73.9B
$621K 0.59%
+7,723
New +$621K
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