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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
+4.85%
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
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$276K 0.12%
3,970
+38
+1% +$2.56K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$259K 0.11%
1,874
-121
-6% -$17K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.39B
$250K 0.11%
13,880
+1,453
+12% +$28.5K
IBM icon
54
IBM
IBM
$222B
$247K 0.11%
1,886
+13
+0.7% +$1.74K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$236K 0.1%
5,225
-41
-0.8% -$1.83K
WFC icon
56
Wells Fargo
WFC
$270B
$228K 0.1%
6,098
+366
+6% +$16K
PG icon
57
Procter & Gamble
PG
$342B
$216K 0.09%
1,455
– –
PEP icon
58
PepsiCo
PEP
$189B
$214K 0.09%
1,175
+10
+0.9% +$1.75K
JPM icon
59
JPMorgan Chase
JPM
$955B
$209K 0.09%
1,606
+1
+0.1% +$137
ETY icon
60
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$206K 0.09%
17,665
– –
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$206K 0.09%
25,904
– –
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$5.93B
$197K 0.08%
+8,580
New +$196K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$197K 0.08%
3,604
-1,409
-28% -$76.3K
AEE icon
64
Ameren
AEE
$30.2B
$186K 0.08%
2,158
– –
ABT icon
65
Abbott
ABT
$183B
$183K 0.08%
1,805
+7
+0.4% +$739
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$172K 0.07%
3,445
– –
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$164K 0.07%
20,990
+16
+0.1% +$124
HD icon
68
Home Depot
HD
$352B
$164K 0.07%
555
+107
+24% +$32.8K
CVX icon
69
Chevron
CVX
$371B
$157K 0.07%
964
+28
+3% +$4.69K
AMGN icon
70
Amgen
AMGN
$220B
$145K 0.06%
600
– –
SHEL icon
71
Shell
SHEL
$243B
$143K 0.06%
2,478
+937
+61% +$55.1K
LLY icon
72
Eli Lilly
LLY
$1.04T
$142K 0.06%
414
+84
+25% +$28.3K
PFG icon
73
Principal Financial Group
PFG
$24.6B
$139K 0.06%
1,875
+38
+2% +$3.22K
WSM icon
74
Williams-Sonoma
WSM
$29.2B
$139K 0.06%
2,288
+14
+0.6% +$874
LNT icon
75
Alliant Energy
LNT
$18.2B
$138K 0.06%
2,590
-504
-16% -$26.8K
1 2
3
4 5

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SCP
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SSC
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AWCI
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Syverson Strege & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

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

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.