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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
-3.62%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$716K 0.78%
9,167
+644
+8% +$51.2K
FNDX icon
27
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$677K 0.74%
34,734
+15
+0% +$289
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.5B
$676K 0.74%
4,079
– –
EMR icon
29
Emerson Electric
EMR
$89B
$651K 0.71%
6,636
-698
-10% -$66.1K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$230B
$607K 0.66%
12,660
– –
EMTL
31
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$599K 0.65%
13,128
+66
+0.5% +$3.06K
WMT icon
32
Walmart Inc
WMT
$888B
$567K 0.62%
11,427
+276
+2% +$13K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$538K 0.59%
1,524
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$527K 0.57%
11,421
+106
+0.9% +$5.1K
FNDA icon
35
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$492K 0.54%
18,394
– –
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$460K 0.5%
13,445
+15
+0.1% +$507
LNT icon
37
Alliant Energy
LNT
$18.3B
$437K 0.48%
6,992
-109
-2% -$6.49K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$417K 0.45%
12,945
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$408K 0.44%
4,892
+310
+7% +$26.2K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$406K 0.44%
7,526
-204
-3% -$11.1K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$394K 0.43%
3,681
-149
-4% -$16.4K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$389K 0.42%
7,338
+1,168
+19% +$63.9K
XOM icon
43
ExxonMobil
XOM
$638B
$389K 0.42%
4,713
-97
-2% -$7.54K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$353K 0.38%
2,622
+276
+12% +$36.6K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20.3B
$352K 0.38%
1,341
+4
+0.3% +$1.03K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$324K 0.35%
6,480
+2,709
+72% +$137K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$315K 0.34%
2,916
– –
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.77B
$314K 0.34%
7,312
-1,747
-19% -$76.1K
UNH icon
49
UnitedHealth
UNH
$370B
$294K 0.32%
576
-17
-3% -$8.2K
WFC icon
50
Wells Fargo
WFC
$267B
$285K 0.31%
5,879
+2,122
+56% +$114K
1
2
3 4 5

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Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.