Syverson Strege & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.96M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.01M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$161K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$149K |
| 5 |
Wells Fargo
WFC
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$2.01M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$456K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$401K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$372K |
| 5 |
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% |
Similar funds
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.