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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
-3.33%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$10.1M
Cap. Flow
-$2.33M
Cap. Flow %
-1.04%
Top 10 Hldgs %
84.07%
Holding
62
New
–
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$621K
2
CTVA icon
Corteva
CTVA
+$259K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$218K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$153K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$123K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$778K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$486K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$483K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$479K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$468K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.5%
3 Industrials 0.48%
4 Consumer Staples 0.42%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.3B
$700K 0.31%
9,251
+222
+2% +$18.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$660K 0.3%
7,021
+79
+1% +$7.61K
EMR icon
28
Emerson Electric
EMR
$86.7B
$592K 0.26%
6,125
+8
+0.1% +$762
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.8B
$585K 0.26%
4,079
– –
XOM icon
30
ExxonMobil
XOM
$643B
$581K 0.26%
4,945
-13
-0.3% -$1.43K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$570K 0.26%
7,040
+871
+14% +$70.5K
WMT icon
32
Walmart Inc
WMT
$881B
$527K 0.24%
9,876
+93
+1% +$4.95K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$519K 0.23%
11,424
– –
CTVA icon
34
Corteva
CTVA
$50.9B
$515K 0.23%
10,065
+4,885
+94% +$259K
CSX icon
35
CSX Corp
CSX
$92.3B
$475K 0.21%
15,444
+66
+0.4% +$2.09K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$469K 0.21%
9,499
+213
+2% +$10.8K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$466K 0.21%
19,575
+863
+5% +$21.3K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$461K 0.21%
9,213
+469
+5% +$24K
INMU icon
39
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$447K 0.2%
19,822
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$424K 0.19%
10,802
+8
+0.1% +$327
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.76B
$401K 0.18%
10,300
+65
+0.6% +$2.6K
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.9B
$394K 0.18%
1,607
+50
+3% +$12.8K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$356K 0.16%
7,266
+265
+4% +$13.1K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$342K 0.15%
7,486
+124
+2% +$5.89K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$331K 0.15%
14,704
-3
-0% -$70
WFC icon
46
Wells Fargo
WFC
$266B
$330K 0.15%
8,085
-1,423
-15% -$61.4K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$315K 0.14%
9,891
-4
-0% -$132
IBM icon
48
IBM
IBM
$213B
$271K 0.12%
1,934
+15
+0.8% +$2.13K
SO icon
49
Southern Company
SO
$107B
$262K 0.12%
4,051
+11
+0.3% +$763
UNH icon
50
UnitedHealth
UNH
$377B
$256K 0.11%
508
+65
+15% +$32K
1
2
3

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Syverson Strege & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Syverson Strege & Co held 62 positions worth $223M, down 4.3% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Syverson Strege & Co opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

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

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $621K increase.
  • Syverson Strege & Co's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $778K.
  • Syverson Strege & Co fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $483K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $223M portfolio in Q3 2023.
  • Syverson Strege & Co opened 0 new positions and closed 2 in Q3 2023.
  • Syverson Strege & Co's portfolio value fell 4.3% quarter-over-quarter to $223M.

Based on Syverson Strege & Co's 13F filing for Q3 2023, filed 9 Nov 2023.