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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
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$744K 0.66%
7,730
+3
+0% +$282
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$737K 0.66%
8,913
+1,212
+16% +$100K
CSX icon
28
CSX Corp
CSX
$93B
$712K 0.63%
22,187
-1
-0% -$33
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$689K 0.61%
22,644
+5,850
+35% +$176K
EMTL
30
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$653K 0.58%
12,796
-21,487
-63% -$1.09M
AAPL icon
31
Apple
AAPL
$4.9T
$626K 0.56%
4,571
+1
+0% +$130
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$622K 0.55%
22,860
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$614K 0.55%
11,304
-33
-0.3% -$1.76K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$605K 0.54%
12,660
-324
-2% -$14.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.48%
4,689
-43
-0.9% -$4.93K
WMT icon
36
Walmart Inc
WMT
$884B
$519K 0.46%
11,031
+48
+0.4% +$2.24K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.75B
$494K 0.44%
10,965
-893
-8% -$39.8K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$445K 0.4%
7,944
+808
+11% +$44.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$438K 0.39%
1,577
+84
+6% +$23.5K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$431K 0.38%
12,944
+1
+0% +$34
LNT icon
41
Alliant Energy
LNT
$18.3B
$390K 0.35%
6,989
+6
+0.1% +$340
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$386K 0.34%
12,030
-114,940
-91% -$3.66M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$383K 0.34%
4,440
+588
+15% +$50.7K
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$343K 0.31%
6,675
+3,470
+108% +$178K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$333K 0.3%
1,300
+2
+0.2% +$499
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.29%
2,916
– –
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$317K 0.28%
5,585
+5,311
+1,938% +$301K
XOM icon
48
ExxonMobil
XOM
$651B
$302K 0.27%
4,784
+4
+0.1% +$239
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$270K 0.24%
5,025
– –
ABT icon
50
Abbott
ABT
$183B
$262K 0.23%
2,262
-354
-14% -$41.3K
1
2
3 4 5

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Syverson Strege & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.