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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
VIV icon
601
Telefônica Brasil
VIV
$19.5B
– –
-68
Closed -$515
VLO icon
602
Valero Energy
VLO
$87.6B
– –
-11
Closed -$1.54K
VOD icon
603
Vodafone
VOD
$35.4B
– –
-830
Closed -$9.16K
VOE icon
604
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-797
Closed -$107K
VOO icon
605
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-10
Closed -$3.76K
VOT icon
606
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-642
Closed -$125K
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$123B
– –
-26
Closed -$8.19K
VT icon
608
Vanguard Total World Stock ETF
VT
$79.4B
– –
-490
Closed -$45.1K
VTI icon
609
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-625
Closed -$128K
VTRS icon
610
Viatris
VTRS
$20.6B
– –
-189
Closed -$1.82K
VVX icon
611
V2X
VVX
$2.47B
– –
-15
Closed -$596
VXUS icon
612
Vanguard Total International Stock ETF
VXUS
$159B
– –
-17
Closed -$923
VYM icon
613
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-887
Closed -$93.6K
VYMI icon
614
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-801
Closed -$49.6K
VZ icon
615
Verizon
VZ
$190B
– –
-327
Closed -$12.7K
WAB icon
616
Wabtec
WAB
$50.1B
– –
-30
Closed -$3.04K
WB icon
617
Weibo
WB
$1.96B
– –
-33
Closed -$662
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$17.3K
WBD icon
619
Warner Bros
WBD
$64.7B
– –
-334
Closed -$5.04K
WCN
620
Waste Connections
WCN
$41.4B
– –
-30
Closed -$4.17K
WDC icon
621
Western Digital
WDC
$189B
– –
-52
Closed -$1.47K
WDS icon
622
Woodside Energy
WDS
$42.2B
– –
-737
Closed -$16.5K
WEC icon
623
WEC Energy
WEC
$35.2B
– –
-165
Closed -$15.7K
WF icon
624
Woori Financial
WF
$17B
– –
-187
Closed -$4.92K
WFC.PRL icon
625
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-4
Closed -$4.71K
23 24
25
26 27

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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.