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SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXIA
226
AXIA Energia
AXIA
$24.1B
– –
-121
Closed -$636
EC icon
227
Ecopetrol
EC
$34.1B
– –
-79
Closed -$834
ED icon
228
Consolidated Edison
ED
$39.8B
– –
-32
Closed -$3.06K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-816
Closed -$32.2K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-3,604
Closed -$197K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-1,641
Closed -$117K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-929
Closed -$62.9K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-11
Closed -$1.03K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-35
Closed -$1.72K
EG icon
235
Everest Group
EG
$14.3B
– –
-5
Closed -$1.79K
ELV icon
236
Elevance Health
ELV
$83B
– –
-15
Closed -$6.9K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,485
Closed -$128K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-58
Closed -$1.46K
EMTL
239
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-398
Closed -$16.3K
ENB icon
240
Enbridge
ENB
$118B
– –
-404
Closed -$15.4K
ENIC icon
241
Enel Chile
ENIC
$6.22B
– –
-56
Closed -$151
EOG icon
242
EOG Resources
EOG
$77.6B
– –
-44
Closed -$5.04K
EQNR icon
243
Equinor
EQNR
$94.8B
– –
-373
Closed -$10.6K
ERIC icon
244
Ericsson
ERIC
$33.1B
– –
-735
Closed -$4.3K
ESLT icon
245
Elbit Systems
ESLT
$38.9B
– –
-17
Closed -$2.89K
ETSY icon
246
Etsy
ETSY
$7.89B
– –
-43
Closed -$4.79K
ETW
247
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
– –
-889
Closed -$7.18K
EXC icon
248
Exelon
EXC
$47B
– –
-120
Closed -$5.03K
EXPD icon
249
Expeditors International
EXPD
$23.7B
– –
-18
Closed -$1.98K
AGNT
250
AGNT Inc
AGNT
$693M
– –
-25
Closed -$317
8 9
10
11 12

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SSC
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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.