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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
+4.09%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
576
Tesla
TSLA
$1.27T
– –
-38
Closed -$7.98K
TSM icon
577
TSMC
TSM
$2.17T
– –
-1,324
Closed -$123K
TSN icon
578
Tyson Foods
TSN
$20.6B
– –
-42
Closed -$2.49K
TTE icon
579
TotalEnergies
TTE
$189B
– –
-664
Closed -$39.2K
TXT icon
580
Textron
TXT
$15.3B
– –
-34
Closed -$2.4K
UAA icon
581
Under Armour
UAA
$2.89B
– –
-100
Closed -$949
UAL icon
582
United Airlines
UAL
$43.1B
– –
-34
Closed -$1.5K
UBS icon
583
UBS Group
UBS
$176B
– –
-811
Closed -$17.3K
UGP icon
584
Ultrapar
UGP
$6.73B
– –
-192
Closed -$524
UL icon
585
Unilever
UL
$139B
– –
-423
Closed -$24.7K
ULTA icon
586
Ulta Beauty
ULTA
$23.1B
– –
-6
Closed -$3.27K
UMC icon
587
United Microelectronic
UMC
$48.5B
– –
-805
Closed -$7.05K
UNM icon
588
Unum
UNM
$14B
– –
-119
Closed -$4.7K
UNP icon
589
Union Pacific
UNP
$175B
– –
-191
Closed -$38.5K
UPS icon
590
United Parcel Service
UPS
$91.9B
– –
-215
Closed -$41.7K
URI icon
591
United Rentals
URI
$72.5B
– –
-144
Closed -$57K
UTHR icon
592
United Therapeutics
UTHR
$22.1B
– –
-8
Closed -$1.79K
V icon
593
Visa
V
$688B
– –
-177
Closed -$39.8K
VALE icon
594
Vale
VALE
$63.5B
– –
-931
Closed -$14.7K
VB icon
595
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-26
Closed -$4.85K
VBK icon
596
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-22
Closed -$4.79K
VBR icon
597
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-9
Closed -$1.43K
VHT icon
598
Vanguard Health Care ETF
VHT
$18.3B
– –
-217
Closed -$51.6K
VICI icon
599
VICI Properties
VICI
$29B
– –
-70
Closed -$2.28K
VIPS icon
600
Vipshop
VIPS
$7.47B
– –
-196
Closed -$2.98K
22 23
24
25 26

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I
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VM
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SCP
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SSC
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AWCI
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SCMS
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MIA
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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.