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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
+3.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
-$11.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$635K 0.66%
7,701
+359
+5% +$29.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$590K 0.61%
11,337
-154
-1% -$8.2K
FNDA icon
28
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$579K 0.6%
22,860
+1,084
+5% +$26.2K
AAPL icon
29
Apple
AAPL
$4.46T
$558K 0.58%
4,570
+1
+0% +$128
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$556K 0.58%
12,984
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$539K 0.56%
4,732
+888
+23% +$103K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.76B
$516K 0.54%
11,858
+1,776
+18% +$77.3K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$498K 0.52%
16,794
+918
+6% +$27.3K
WMT icon
34
Walmart Inc
WMT
$881B
$497K 0.52%
10,983
+24
+0.2% +$1.11K
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.35B
$467K 0.49%
16,606
+700
+4% +$19.1K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$415K 0.43%
12,943
– –
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$394K 0.41%
17,679
+215
+1% +$4.66K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$382K 0.4%
7,136
+217
+3% +$11.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$381K 0.4%
1,493
– –
LNT icon
40
Alliant Energy
LNT
$18.4B
$378K 0.39%
6,983
+7
+0.1% +$348
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$332K 0.35%
3,852
+108
+3% +$9.32K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$316K 0.33%
2,916
– –
ABT icon
43
Abbott
ABT
$185B
$314K 0.33%
2,616
+8
+0.3% +$948
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.9B
$308K 0.32%
1,298
-46
-3% -$10.7K
PEP icon
45
PepsiCo
PEP
$191B
$296K 0.31%
2,095
+24
+1% +$3.29K
XOM icon
46
ExxonMobil
XOM
$643B
$267K 0.28%
4,780
-3,863
-45% -$203K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$262K 0.27%
5,025
-310
-6% -$15.5K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$256K 0.27%
4,668
-1,174
-20% -$65.1K
PFIG icon
49
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$250K 0.26%
9,366
-729
-7% -$19.7K
DFAU icon
50
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$236K 0.25%
+8,357
New +$229K
1
2
3 4 5

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Syverson Strege & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Syverson Strege & Co held 293 positions worth $96.2M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syverson Strege & Co withdrew a net $11.2M in Q1 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was Workiva, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in Dimensional US Core Equity Market ETF worth $236K.

  • Syverson Strege & Co's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 8,357 shares worth $236K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2021, an estimated $5.22M increase.
  • Syverson Strege & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Syverson Strege & Co fully exited Workiva in Q1 2021, selling an estimated $1.21M.
  • Syverson Strege & Co's ten largest holdings make up 64% of its $96.2M portfolio in Q1 2021.
  • Syverson Strege & Co opened 32 new positions and closed 14 in Q1 2021.
  • Syverson Strege & Co's portfolio value fell 8.2% quarter-over-quarter to $96.2M.

Based on Syverson Strege & Co's 13F filing for Q1 2021, filed 7 May 2021.