SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+3.34%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$13.6M
Cap. Flow %
12.14%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
90
Reduced
51
Closed
16

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$17.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$6.67M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.09M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$3.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.99M

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.69M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
$2.16M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.77M

Sector Composition

1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
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
$17.6M 15.69%
239,526
-1,448
-0.6% -$107K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$17.4M 15.52%
+646,208
New +$17.4M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$7.18M 6.39%
143,002
-202,102
-59% -$10.1M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$6.92M 6.16%
229,042
+220,685
+2,641% +$6.67M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.25M 3.78%
84,664
-54,039
-39% -$2.71M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.25M 2.89%
31,590
-1,076
-3% -$111K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.18M 2.83%
108,930
+105,602
+3,173% +$3.09M
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$3.16M 2.81%
146,430
+142,877
+4,021% +$3.08M
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.12M 2.78%
62,945
-4,931
-7% -$244K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.99M 2.66%
+51,201
New +$2.99M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.76M 2.46%
24,869
-15,937
-39% -$1.77M
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$2.47M 2.2%
+52,457
New +$2.47M
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.26M 2.01%
22,210
+21,401
+2,645% +$2.18M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.32M 1.17%
18,626
+1,608
+9% +$114K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.28M 1.14%
19,955
-280
-1% -$18K
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.13M 1.01%
37,638
+135
+0.4% +$4.05K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.08M 0.96%
9,206
-3,494
-28% -$410K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.07M 0.96%
36,212
+35,093
+3,136% +$1.04M
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.06M 0.95%
4,392
-7
-0.2% -$1.69K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$996K 0.89%
15,718
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$994K 0.88%
6,597
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$981K 0.87%
6,336
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$867K 0.77%
11,475
-2,187
-16% -$165K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$778K 0.69%
14,215
+5
+0% +$274
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$769K 0.68%
4,079
– –
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