SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-10.42%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$189M
Cap. Flow %
69.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
140
Reduced
38
Closed
17

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$64.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$34.9M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$23.8M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$19.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.7M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.5M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$610K
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$330K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$267K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$249K

Sector Composition

1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$64.9M 23.87%
+2,786,453
New +$64.9M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$34.9M 12.84%
+1,622,965
New +$34.9M
HYMB icon
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$24.5M 9%
476,380
+462,354
+3,296% +$23.8M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$19.6M 7.2%
380,566
+373,228
+5,086% +$19.2M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$13M 4.77%
261,499
+255,019
+3,935% +$12.7M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.26B
$11.3M 4.17%
+504,187
New +$11.3M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.1M 3.34%
+386,598
New +$9.1M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.04M 2.96%
304,181
+6,265
+2% +$166K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6.17M 2.27%
+195,197
New +$6.17M
DIAL icon
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
$5.74M 2.11%
324,906
+159,243
+96% +$2.81M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.41M 1.99%
77,059
-148,898
-66% -$10.5M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.57M 1.68%
+58,831
New +$4.57M
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.12M 1.52%
82,896
-5,363
-6% -$267K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.01M 1.47%
+83,500
New +$4.01M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.92M 1.44%
79,543
-403
-0.5% -$19.9K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.67M 1.35%
38,474
+11,937
+45% +$1.14M
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.4M 1.25%
35,387
+11,093
+46% +$1.07M
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.31M 1.21%
136,912
+3,914
+3% +$94.5K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.8M 1.03%
59,256
+32
+0.1% +$1.51K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.22M 0.81%
23,451
-6,451
-22% -$610K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.14M 0.79%
+27,820
New +$2.14M
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$2.06M 0.76%
+50,593
New +$2.06M
USB icon
23
US Bancorp
USB
$76B
$1.65M 0.6%
35,747
+110
+0.3% +$5.06K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.29M 0.47%
21,551
-38
-0.2% -$2.28K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.01M 0.37%
43,686
+613
+1% +$14.2K
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