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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
+6.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$2.16M
Cap. Flow %
0.78%
Top 10 Hldgs %
82.57%
Holding
75
New
6
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.56M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
4
MSFT icon
Microsoft
MSFT
+$613K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$547K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$584K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$443K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 0.8%
3 Consumer Staples 0.5%
4 Industrials 0.44%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$1.08M 0.39%
3,749
+3
+0.1% +$822
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.82B
$1.02M 0.37%
40,590
+150
+0.4% +$3.6K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$922K 0.33%
15,718
– –
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.8B
$732K 0.26%
4,179
+100
+2% +$16.6K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$721K 0.26%
13,741
-455
-3% -$23.9K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$719K 0.26%
12,540
+1,116
+10% +$61.4K
WMT icon
32
Walmart Inc
WMT
$881B
$660K 0.24%
10,975
+844
+8% +$48.3K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$651K 0.23%
6,647
+34
+0.5% +$3.33K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$642K 0.23%
24,998
-719
-3% -$18.3K
MSFT icon
35
Microsoft
MSFT
$3.62T
$637K 0.23%
+1,514
New +$613K
EMR icon
36
Emerson Electric
EMR
$86.7B
$630K 0.23%
5,552
-567
-9% -$58.2K
CSX icon
37
CSX Corp
CSX
$92.3B
$582K 0.21%
15,710
+421
+3% +$15.4K
XOM icon
38
ExxonMobil
XOM
$643B
$541K 0.2%
4,658
-83
-2% -$8.68K
INMU icon
39
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$471K 0.17%
19,822
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$426K 0.15%
2,363
+522
+28% +$87.1K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$418K 0.15%
7,507
+727
+11% +$39.2K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$410K 0.15%
9,815
-995
-9% -$40.6K
JPM icon
43
JPMorgan Chase
JPM
$937B
$406K 0.15%
2,028
+418
+26% +$75.4K
IBM icon
44
IBM
IBM
$213B
$399K 0.14%
2,088
+179
+9% +$32.7K
WSM icon
45
Williams-Sonoma
WSM
$28.2B
$390K 0.14%
2,454
+14
+0.6% +$1.63K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$377K 0.14%
9,797
-109
-1% -$3.96K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$373K 0.13%
14,681
-23
-0.2% -$563
CTVA icon
48
Corteva
CTVA
$50.7B
$365K 0.13%
6,327
+115
+2% +$5.94K
SMMU icon
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$353K 0.13%
7,066
-317
-4% -$15.8K
DFSE
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$353K 0.13%
10,949
+414
+4% +$12.9K
1
2
3

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Syverson Strege & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Syverson Strege & Co held 75 positions worth $277M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syverson Strege & Co's Q1 2024 filing shows 6 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was Microsoft: 1,514 shares worth $637K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.45M.

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 Consumer Staples.

  • Syverson Strege & Co's largest Q1 2024 buy was Microsoft: 1,514 shares worth $637K.
  • Syverson Strege & Co added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $1.56M increase.
  • Syverson Strege & Co's biggest Q1 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.45M.
  • Syverson Strege & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $1.07M.
  • Syverson Strege & Co's ten largest holdings make up 83% of its $277M portfolio in Q1 2024.
  • Syverson Strege & Co opened 6 new positions and closed 4 in Q1 2024.
  • Syverson Strege & Co's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on Syverson Strege & Co's 13F filing for Q1 2024, filed 30 Apr 2024.