SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
This Quarter Return
-3.33%
1 Year Return
+13.97%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$2.04M
Cap. Flow %
-0.91%
Top 10 Hldgs %
84.07%
Holding
62
New
–
Increased
38
Reduced
14
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$596K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$252K
3
CTVA icon
Corteva
CTVA
$250K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$210K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$148K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$777K
2
MUB icon
iShares National Muni Bond ETF
MUB
$483K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$468K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$456K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$449K

Sector Composition

1 Financials 1.23%
2 Technology 0.5%
3 Industrials 0.48%
4 Consumer Staples 0.42%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$91.3M 40.85%
3,484,322
+22,743
+0.7% +$596K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$44.2M 19.79%
1,893,771
-20,027
-1% -$468K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$13.5M 6.05%
526,571
-17,493
-3% -$449K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$11.9M 5.31%
509,341
+9,023
+2% +$210K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.13M 4.08%
304,805
+1,075
+0.4% +$32.2K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.52M 2.02%
173,239
-8,487
-5% -$222K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.61M 1.61%
49,835
-4,275
-8% -$309K
LDUR icon
8
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.32M 1.48%
35,392
+634
+2% +$59.4K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.25M 1.45%
36,986
+914
+3% +$80.3K
JPIE icon
10
JPMorgan Income ETF
JPIE
$4.78B
$3.16M 1.41%
71,085
+738
+1% +$32.8K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.69M 1.2%
54,036
-15,600
-22% -$777K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.58M 1.15%
49,172
-8,688
-15% -$456K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.58M 1.15%
51,687
-6,130
-11% -$306K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$2.33M 1.04%
49,993
+69
+0.1% +$3.21K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.63M 0.73%
25,681
+2,333
+10% +$148K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.62M 0.72%
16,931
+284
+2% +$27.1K
USB icon
17
US Bancorp
USB
$76B
$1.18M 0.53%
35,779
+38
+0.1% +$1.26K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.17M 0.52%
51,743
+453
+0.9% +$10.2K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.02M 0.46%
13,618
+1,636
+14% +$123K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$984K 0.44%
6,336
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$983K 0.44%
2,805
+229
+9% +$80.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$935K 0.42%
6,597
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$880K 0.39%
3,746
-662
-15% -$156K
AAPL icon
24
Apple
AAPL
$3.45T
$853K 0.38%
4,980
+152
+3% +$26K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$815K 0.36%
15,718
– –
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