SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-6.12%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$59.6M
Cap. Flow %
-30.23%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
59
Closed
47

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.33M
2
JPIE icon
JPMorgan Income ETF
JPIE
$2.98M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.57M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$527K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$441K

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$22.2M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$18.7M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$12.5M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$5.35M

Sector Composition

1 Financials 1.33%
2 Industrials 0.68%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$69.3M 35.17%
3,116,115
+329,662
+12% +$7.33M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$32.7M 16.58%
1,704,915
+81,950
+5% +$1.57M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.2B
$10.8M 5.49%
507,325
+3,138
+0.6% +$67K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$8.43M 4.28%
412,401
+25,803
+7% +$527K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$8.99B
$7.69M 3.9%
305,837
+1,656
+0.5% +$41.6K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.91M 2.49%
74,298
-2,761
-4% -$182K
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$4.15M 2.11%
83,602
+706
+0.9% +$35K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.2B
$3.94M 2%
84,787
+1,287
+2% +$59.9K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.5B
$3.55M 1.8%
71,998
-7,545
-9% -$372K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$3.45M 1.75%
38,441
-33
-0.1% -$2.96K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$3.33M 1.69%
35,132
-255
-0.7% -$24.1K
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$3.07M 1.56%
142,281
+5,369
+4% +$116K
JPIE icon
13
JPMorgan Income ETF
JPIE
$4.76B
$2.98M 1.51%
+67,258
New +$2.98M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.69M 1.37%
58,372
-884
-1% -$40.7K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.3B
$2M 1.01%
51,393
+800
+2% +$31.1K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.93M 0.98%
21,833
-1,618
-7% -$143K
USB icon
17
US Bancorp
USB
$75.4B
$1.44M 0.73%
35,651
-96
-0.3% -$3.87K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
$1.23M 0.63%
22,242
+691
+3% +$38.3K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$1.1M 0.56%
54,841
+11,155
+26% +$224K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.5B
$1.04M 0.53%
10,095
+1,644
+19% +$169K
IWB icon
21
iShares Russell 1000 ETF
IWB
$42.9B
$868K 0.44%
4,398
+4
+0.1% +$789
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$856K 0.43%
6,336
-447
-7% -$60.4K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$840K 0.43%
6,597
-35
-0.5% -$4.46K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$779K 0.4%
10,490
+1,731
+20% +$129K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$130B
$701K 0.36%
7,272
+4,088
+128% +$394K
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