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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
+10.1%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.3B
$714K 0.32%
8,652
+397
+5% +$32.9K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$706K 0.32%
14,318
+8,374
+141% +$411K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$702K 0.32%
13,665
+5,897
+76% +$299K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$688K 0.31%
28,088
-610
-2% -$14.9K
CSX icon
30
CSX Corp
CSX
$92.3B
$628K 0.28%
20,257
-96
-0.5% -$2.89K
AAPL icon
31
Apple
AAPL
$4.46T
$619K 0.28%
4,762
+36
+0.8% +$5.14K
EMR icon
32
Emerson Electric
EMR
$86.7B
$587K 0.27%
6,113
-527
-8% -$47.4K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$547K 0.25%
21,781
+25
+0.1% +$626
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.8B
$542K 0.25%
4,079
– –
WMT icon
35
Walmart Inc
WMT
$881B
$532K 0.24%
11,250
– –
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$527K 0.24%
6,487
+1,085
+20% +$88K
XOM icon
37
ExxonMobil
XOM
$643B
$518K 0.24%
4,700
+2
+0% +$214
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$473K 0.21%
13,302
+408
+3% +$15K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$471K 0.21%
4,463
-5,632
-56% -$587K
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$438K 0.2%
9,286
+1,238
+15% +$58.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$428K 0.19%
10,991
+315
+3% +$12K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.9B
$378K 0.17%
1,712
+196
+13% +$43.6K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.76B
$367K 0.17%
9,648
+2,000
+26% +$75.8K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$355K 0.16%
15,198
-3,196
-17% -$75.2K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$337K 0.15%
10,875
-2,290
-17% -$70.5K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$319K 0.14%
14,769
+13,421
+996% +$279K
UNH icon
47
UnitedHealth
UNH
$377B
$307K 0.14%
580
+2
+0.3% +$1.06K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$305K 0.14%
3,142
-4,130
-57% -$399K
SO icon
49
Southern Company
SO
$107B
$281K 0.13%
3,932
+36
+0.9% +$2.41K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$280K 0.13%
1,995
+123
+7% +$16.9K
1
2
3 4 5

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Syverson Strege & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.