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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
+10.1%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$276K 0.13%
2,916
– –
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.8B
$271K 0.12%
6,174
+685
+12% +$30.1K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$266K 0.12%
5,013
-7,969
-61% -$417K
CTVA icon
54
Corteva
CTVA
$53.2B
$265K 0.12%
4,511
-17
-0.4% -$1.08K
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$265K 0.12%
14,871
-13,965
-48% -$247K
IBM icon
56
IBM
IBM
$224B
$264K 0.12%
1,873
+11
+0.6% +$1.52K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$254K 0.12%
2,233
+4
+0.2% +$454
WFC icon
58
Wells Fargo
WFC
$270B
$237K 0.11%
5,732
+2
+0% +$89
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.4B
$230K 0.1%
12,427
-729
-6% -$14.3K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$235B
$221K 0.1%
5,266
-4,331
-45% -$175K
PG icon
61
Procter & Gamble
PG
$340B
$221K 0.1%
1,455
– –
JPM icon
62
JPMorgan Chase
JPM
$958B
$215K 0.1%
1,605
+85
+6% +$10.8K
PEP icon
63
PepsiCo
PEP
$189B
$210K 0.1%
1,165
-97
-8% -$17.3K
ABT icon
64
Abbott
ABT
$181B
$197K 0.09%
1,798
+6
+0.3% +$621
ETJ
65
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$194K 0.09%
25,904
– –
AEE icon
66
Ameren
AEE
$30B
$192K 0.09%
2,158
– –
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$192K 0.09%
17,665
– –
LNT icon
68
Alliant Energy
LNT
$18.2B
$171K 0.08%
3,094
-3,909
-56% -$209K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$169K 0.08%
2,248
+1,721
+327% +$129K
CVX icon
70
Chevron
CVX
$373B
$168K 0.08%
936
-33
-3% -$5.76K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$167K 0.08%
3,445
-1,970
-36% -$95.2K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$158K 0.07%
20,974
+18
+0.1% +$138
AMGN icon
73
Amgen
AMGN
$221B
$158K 0.07%
600
– –
COP icon
74
ConocoPhillips
COP
$141B
$156K 0.07%
1,320
– –
PFG icon
75
Principal Financial Group
PFG
$24.4B
$154K 0.07%
1,837
-573
-24% -$49.2K
1 2
3
4 5

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Syverson Strege & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.