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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$20.2M 14.98% 697,394 +43,438 +7% +$1.26M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5M 13.71% 228,693 -6,152 -3% -$498K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.77M 7.24% 296,125 +577 +0.2% +$19K
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$9.12M 6.76% 181,910 +42,335 +30% +$2.12M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.16M 6.04% 312,315 +52,812 +20% +$1.38M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.36M 3.23% 87,281 +6,716 +8% +$335K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.95M 2.93% 65,859 +751 +1% +$45.1K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.93M 2.92% 133,022 -1,868 -1% -$55.2K
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$3.46M 2.56% 162,292 +10,116 +7% +$216K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.1M 2.3% 28,664 -2,631 -8% -$285K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.93M 2.17% 59,565 -3,114 -5% -$153K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.81M 2.08% 25,684 +532 +2% +$58.2K
DFUS icon
13
Dimensional US Equity ETF
DFUS
$16.4B
$2.66M 1.97% 51,362 -710 -1% -$36.7K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.35M 1.74% 23,358 +1,084 +5% +$109K
USB icon
15
US Bancorp
USB
$76B
$2M 1.48% 35,629 +8 +0% +$449
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.39M 1.03% 19,088 +531 +3% +$38.7K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.19M 0.88% 18,876 -773 -4% -$48.6K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.16M 0.86% 4,398 +2 +0% +$529
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.15M 0.85% 42,040 +3,548 +9% +$97.1K
SPAB icon
20
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.12M 0.83% 37,934 +169 +0.4% +$5.01K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.09M 0.81% 6,336 – –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.07M 0.8% 6,597 – –
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$994K 0.74% 8,546 -343 -4% -$39.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$963K 0.71% 15,718 – –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$912K 0.68% 7,858 +6,354 +422% +$737K
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