SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.85%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$3.82M
Cap. Flow %
1.63%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
140
Reduced
36
Closed
19

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$795K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$570K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$392K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$388K

Top Sells

1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$386K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$342K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$316K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$283K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$263K

Sector Composition

1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$85.3M 36.41% 3,346,757 +83,168 +3% +$2.12M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$44.1M 18.82% 1,831,002 +23,705 +1% +$570K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.1M 6.03% 562,132 +9,811 +2% +$247K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.7M 5.01% 497,459 +33,715 +7% +$795K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$8.58M 3.66% 298,224 -9,845 -3% -$283K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.08M 2.17% 96,384 +7,444 +8% +$392K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.92M 2.1% 182,517 -11,739 -6% -$316K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.31M 1.84% 59,199 -2,838 -5% -$206K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.52M 1.5% 37,922 +708 +2% +$65.7K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.51M 1.5% 36,950 +1,004 +3% +$95.3K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.48M 1.49% 69,671 -2,075 -3% -$104K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.27M 1.4% 65,903 -5,005 -7% -$248K
JPIE icon
13
JPMorgan Income ETF
JPIE
$4.78B
$3.17M 1.35% 69,216 +1,037 +2% +$47.5K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$2.22M 0.95% 49,879 -145 -0.3% -$6.44K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.69M 0.72% 17,485 -123 -0.7% -$11.9K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.45M 0.62% 22,861 -1,510 -6% -$96K
USB icon
17
US Bancorp
USB
$76B
$1.29M 0.55% 35,674 +11 +0% +$397
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.15M 0.49% 49,907 -7,306 -13% -$168K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$992K 0.42% 4,405 +3 +0.1% +$676
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$976K 0.42% 6,336 – –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$958K 0.41% 6,623 +26 +0.4% +$3.76K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$840K 0.36% 15,718 – –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$820K 0.35% 2,655 +62 +2% +$19.1K
AAPL icon
24
Apple
AAPL
$3.45T
$801K 0.34% 4,855 +93 +2% +$15.3K
INMU icon
25
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
$795K 0.34% 33,699 – –
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