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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
+6.88%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.98M
Cap. Flow
-$14.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
84.15%
Holding
77
New
1
Increased
15
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$221K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$127K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$69.1K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.83M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$962K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$922K
5
MSFT icon
Microsoft
MSFT
+$857K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.75%
3 Healthcare 0.73%
4 Consumer Staples 0.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.18M 0.4%
6,597
– –
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$1.18M 0.4%
3,754
+3
+0.1% +$909
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$990K 0.33%
15,718
– –
ABT icon
29
Abbott
ABT
$185B
$933K 0.31%
8,186
-1,597
-16% -$175K
WMT icon
30
Walmart Inc
WMT
$881B
$851K 0.29%
10,539
-3,060
-23% -$225K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$847K 0.28%
15,979
-975
-6% -$51.2K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.8B
$742K 0.25%
4,079
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$708K 0.24%
11,058
-636
-5% -$39.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$673K 0.23%
6,641
-218
-3% -$21.8K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$656K 0.22%
24,982
+36
+0.1% +$934
ABBV icon
36
AbbVie
ABBV
$433B
$642K 0.22%
3,250
-806
-20% -$150K
EMR icon
37
Emerson Electric
EMR
$86.7B
$603K 0.2%
5,513
-41
-0.7% -$4.41K
CSX icon
38
CSX Corp
CSX
$92.3B
$528K 0.18%
15,289
-398
-3% -$13.5K
INMU icon
39
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
$477K 0.16%
19,822
– –
XOM icon
40
ExxonMobil
XOM
$643B
$473K 0.16%
4,039
-992
-20% -$115K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$470K 0.16%
9,815
– –
IBM icon
42
IBM
IBM
$213B
$428K 0.14%
1,937
-157
-7% -$30.8K
DFSE
43
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$410K 0.14%
11,589
+133
+1% +$4.5K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$402K 0.13%
14,882
-1
-0% -$26
UNH icon
45
UnitedHealth
UNH
$377B
$387K 0.13%
662
-609
-48% -$344K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$380K 0.13%
6,827
-358
-5% -$19.4K
SO icon
47
Southern Company
SO
$107B
$374K 0.13%
4,147
-30
-0.7% -$2.56K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$374K 0.13%
9,199
-611
-6% -$24K
WSM icon
49
Williams-Sonoma
WSM
$28.2B
$366K 0.12%
2,361
-103
-4% -$14.8K
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.76B
$354K 0.12%
7,841
+194
+3% +$8.51K
1
2
3 4

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I
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VM
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SCP
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SSC
Spruce Street Capital New York $416M AUM
CEI
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AWCI
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SCMS
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Syverson Strege & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Syverson Strege & Co held 77 positions worth $298M, up 1.7% from $293M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $14.4M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Syverson Strege & Co opened a new position in iShares Core S&P Small-Cap ETF worth $206K.

  • Syverson Strege & Co's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 1,761 shares worth $206K.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $221K increase.
  • Syverson Strege & Co's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.83M.
  • Syverson Strege & Co fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $688K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $298M portfolio in Q3 2024.
  • Syverson Strege & Co opened 1 new position and closed 8 in Q3 2024.
  • Syverson Strege & Co's portfolio value rose 1.7% quarter-over-quarter to $298M.

Based on Syverson Strege & Co's 13F filing for Q3 2024, filed 12 Nov 2024.