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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
+4.85%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
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
$764K 0.33%
10,023
-2,600
-21% -$197K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$728K 0.31%
8,769
+117
+1% +$10.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K 0.3%
7,031
+3,889
+124% +$384K
CSX icon
29
CSX Corp
CSX
$94.5B
$607K 0.26%
20,257
– –
WMT icon
30
Walmart Inc
WMT
$888B
$578K 0.25%
11,766
+516
+5% +$24.5K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.5B
$572K 0.24%
4,079
– –
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$563K 0.24%
21,827
+46
+0.2% +$1.18K
XOM icon
33
ExxonMobil
XOM
$638B
$562K 0.24%
5,128
+428
+9% +$47.3K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$536K 0.23%
12,894
-408
-3% -$15.9K
EMR icon
35
Emerson Electric
EMR
$89B
$533K 0.23%
6,115
+2
+0% +$175
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$494K 0.21%
9,867
+581
+6% +$28.6K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$486K 0.21%
4,510
+47
+1% +$5.02K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$451K 0.19%
8,628
-5,037
-37% -$262K
HYMB icon
39
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$442K 0.19%
17,648
-10,440
-37% -$261K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$441K 0.19%
10,912
-79
-0.7% -$3.22K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$433K 0.18%
5,267
-1,220
-19% -$99.4K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.3B
$427K 0.18%
1,814
+102
+6% +$23.5K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.77B
$410K 0.18%
10,288
+640
+7% +$25.1K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$342K 0.15%
10,895
+20
+0.2% +$634
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$341K 0.15%
14,767
-2
-0% -$46
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$327K 0.14%
6,570
-7,748
-54% -$384K
UNH icon
47
UnitedHealth
UNH
$370B
$319K 0.14%
675
+95
+16% +$45.8K
CTVA icon
48
Corteva
CTVA
$52.2B
$316K 0.14%
5,248
+737
+16% +$45K
DFAT icon
49
Dimensional US Targeted Value ETF
DFAT
$14.9B
$295K 0.13%
6,639
+465
+8% +$21.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$113B
$282K 0.12%
2,916
– –
1
2
3 4 5

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Syverson Strege & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

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

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.