SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
+4.09%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$9.49M
Cap. Flow %
-4.06%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$148K
5
WFC icon
Wells Fargo
WFC
$146K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.11M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$480K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$402K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$378K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
$326K

Sector Composition

1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$94M 40.24% 3,461,579 +114,822 +3% +$3.12M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$46.4M 19.89% 1,913,798 +82,796 +5% +$2.01M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$14.4M 6.18% 544,064 -18,068 -3% -$480K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12M 5.15% 500,318 +2,859 +0.6% +$68.8K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.41M 4.03% 303,730 +5,506 +2% +$171K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.96M 2.13% 181,726 -791 -0.4% -$21.6K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.02M 1.72% 54,110 -5,089 -9% -$378K
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.47M 1.49% 69,636 -35 -0.1% -$1.75K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.3M 1.42% 36,072 -1,850 -5% -$169K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.26M 1.4% 34,758 -2,192 -6% -$205K
JPIE icon
11
JPMorgan Income ETF
JPIE
$4.78B
$3.18M 1.36% 70,347 +1,131 +2% +$51.1K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.17M 1.36% 57,860 -38,524 -40% -$2.11M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.87M 1.23% 57,817 -8,086 -12% -$402K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$2.4M 1.03% 49,924 +45 +0.1% +$2.17K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.63M 0.7% 16,647 -838 -5% -$82.2K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.55M 0.66% 23,348 +487 +2% +$32.3K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.2M 0.52% 51,290 +1,383 +3% +$32.4K
USB icon
18
US Bancorp
USB
$76B
$1.18M 0.51% 35,741 +67 +0.2% +$2.21K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$1.07M 0.46% 4,408 +3 +0.1% +$731
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.03M 0.44% 6,336 – –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$987K 0.42% 6,597 -26 -0.4% -$3.89K
AAPL icon
22
Apple
AAPL
$3.45T
$937K 0.4% 4,828 -27 -0.6% -$5.24K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$907K 0.39% 11,982 +1,959 +20% +$148K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$878K 0.38% 2,576 -79 -3% -$26.9K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$855K 0.37% 15,718 – –
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