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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
-6.12%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$697K 0.35%
15,718
– –
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$688K 0.35%
28,698
-924,062
-97% -$23.7M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
$662K 0.34%
8,255
+37
+0.5% +$3.46K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$658K 0.33%
12,982
-1,121
-8% -$61.2K
AAPL icon
30
Apple
AAPL
$4.46T
$653K 0.33%
4,726
+1
+0% +$157
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$543K 0.28%
21,756
-16,411
-43% -$430K
CSX icon
32
CSX Corp
CSX
$92.3B
$542K 0.28%
20,353
– –
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.8B
$518K 0.26%
4,079
– –
EMR icon
34
Emerson Electric
EMR
$86.7B
$486K 0.25%
6,640
+2
+0% +$166
WMT icon
35
Walmart Inc
WMT
$881B
$486K 0.25%
11,250
-531
-5% -$23.3K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$485K 0.25%
1,358
+1,234
+995% +$490K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$465K 0.24%
8,155
-403
-5% -$25.3K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$460K 0.23%
12,894
-1,416
-10% -$56.9K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$459K 0.23%
28,836
+21
+0.1% +$371
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$439K 0.22%
5,402
+260
+5% +$21.4K
XOM icon
41
ExxonMobil
XOM
$643B
$410K 0.21%
4,698
-78
-2% -$7.12K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$391K 0.2%
18,394
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$390K 0.2%
10,676
-750
-7% -$30.5K
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$389K 0.2%
7,768
-372,798
-98% -$19.3M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$385K 0.2%
1,440
-84
-6% -$23.9K
LNT icon
46
Alliant Energy
LNT
$18.4B
$371K 0.19%
7,003
+5
+0.1% +$302
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$365K 0.19%
13,165
+25
+0.2% +$768
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$360K 0.18%
8,048
+290
+4% +$14K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$230B
$349K 0.18%
9,597
+5,313
+124% +$217K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$326K 0.17%
12,946
– –
1
2
3 4 5

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Syverson Strege & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.