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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
+4.09%
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
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$754K 0.32%
9,029
+260
+3% +$21.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$680K 0.29%
6,942
-89
-1% -$8.8K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$607K 0.26%
4,079
– –
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$556K 0.24%
21,901
+74
+0.3% +$1.89K
EMR icon
30
Emerson Electric
EMR
$83.9B
$553K 0.24%
6,117
+2
+0% +$168
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$539K 0.23%
11,424
-1,470
-11% -$63.7K
XOM icon
32
ExxonMobil
XOM
$644B
$532K 0.23%
4,958
-170
-3% -$18.5K
CSX icon
33
CSX Corp
CSX
$93.4B
$524K 0.22%
15,378
-4,879
-24% -$154K
WMT icon
34
Walmart Inc
WMT
$885B
$513K 0.22%
9,783
-1,983
-17% -$100K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$500K 0.21%
6,169
+902
+17% +$73.8K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$483K 0.21%
4,521
+11
+0.2% +$1.18K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$478K 0.2%
9,286
-581
-6% -$29.2K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$468K 0.2%
18,712
+1,064
+6% +$26.5K
INMU icon
39
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$465K 0.2%
19,822
-13,877
-41% -$326K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$453K 0.19%
8,744
+116
+1% +$6.02K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$439K 0.19%
10,794
-118
-1% -$4.76K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.75B
$414K 0.18%
10,235
-53
-0.5% -$2.12K
WFC icon
43
Wells Fargo
WFC
$261B
$406K 0.17%
9,508
+3,410
+56% +$137K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$396K 0.17%
1,557
-257
-14% -$61.8K
SMMU icon
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$347K 0.15%
7,001
+431
+7% +$21.4K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$343K 0.15%
14,707
-60
-0.4% -$1.4K
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$342K 0.15%
7,362
+723
+11% +$31.7K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$324K 0.14%
9,895
-1,000
-9% -$31.6K
CTVA icon
49
Corteva
CTVA
$52.6B
$297K 0.13%
5,180
-68
-1% -$3.97K
SO icon
50
Southern Company
SO
$109B
$284K 0.12%
4,040
+70
+2% +$5.02K
1
2
3 4 5

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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.