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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
+0.62%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16M
Cap. Flow
+$14.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
81.78%
Holding
79
New
8
Increased
44
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.62M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.61M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.34M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$353K
3
WFC icon
Wells Fargo
WFC
+$240K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$168K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.1%
3 Healthcare 1.07%
4 Consumer Staples 0.62%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.13M 0.39%
2,529
+1,015
+67% +$429K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.38%
3,751
+2
+0.1% +$574
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.08M 0.37%
6,597
– –
ABT icon
29
Abbott
ABT
$183B
$1.02M 0.35%
9,783
+7,520
+332% +$797K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$922K 0.31%
15,718
– –
WMT icon
31
Walmart Inc
WMT
$885B
$921K 0.31%
13,599
+2,624
+24% +$165K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$883K 0.3%
16,954
+3,213
+23% +$167K
AMZN icon
33
Amazon
AMZN
$2.92T
$769K 0.26%
3,982
+1,619
+69% +$297K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$729K 0.25%
11,694
-846
-7% -$49.3K
ABBV icon
35
AbbVie
ABBV
$443B
$696K 0.24%
+4,056
New +$672K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$688K 0.23%
4,079
-100
-2% -$16.9K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$688K 0.23%
1,364
+800
+142% +$389K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$666K 0.23%
6,859
+212
+3% +$20.5K
UNH icon
39
UnitedHealth
UNH
$376B
$647K 0.22%
1,271
+565
+80% +$277K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$635K 0.22%
24,946
-52
-0.2% -$1.32K
EMR icon
41
Emerson Electric
EMR
$83.9B
$612K 0.21%
5,554
+2
+0% +$221
NVDA icon
42
NVIDIA
NVDA
$4.86T
$581K 0.2%
+4,705
New +$476K
XOM icon
43
ExxonMobil
XOM
$644B
$579K 0.2%
5,031
+373
+8% +$43.4K
CSX icon
44
CSX Corp
CSX
$93.4B
$525K 0.18%
15,687
-23
-0.1% -$781
INMU icon
45
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$467K 0.16%
19,822
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$430K 0.15%
9,815
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$428K 0.15%
473
+136
+40% +$109K
COST icon
48
Costco
COST
$422B
$416K 0.14%
490
+187
+62% +$146K
JPM icon
49
JPMorgan Chase
JPM
$935B
$409K 0.14%
2,021
-7
-0.3% -$1.37K
DFSE
50
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$383K 0.13%
11,456
+507
+5% +$16.7K
1
2
3 4

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SSC
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Syverson Strege & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Syverson Strege & Co held 79 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 4,056 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.12M trimmed.

  • Syverson Strege & Co's largest Q2 2024 buy was AbbVie: 4,056 shares worth $696K.
  • Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2024, an estimated $2.62M increase.
  • Syverson Strege & Co's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.12M.
  • Syverson Strege & Co fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2024, selling an estimated $353K.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $293M portfolio in Q2 2024.
  • Syverson Strege & Co opened 8 new positions and closed 3 in Q2 2024.
  • Syverson Strege & Co's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Syverson Strege & Co's 13F filing for Q2 2024, filed 7 Aug 2024.