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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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.39B
$266K 0.11%
14,197
+317
+2% +$5.77K
IBM icon
52
IBM
IBM
$211B
$257K 0.11%
1,919
+33
+2% +$4.26K
JPM icon
53
JPMorgan Chase
JPM
$935B
$241K 0.1%
1,658
+52
+3% +$7.15K
DE icon
54
Deere & Co
DE
$160B
$232K 0.1%
573
+357
+165% +$137K
PG icon
55
Procter & Gamble
PG
$336B
$224K 0.1%
1,475
+20
+1% +$3.01K
PEP icon
56
PepsiCo
PEP
$190B
$221K 0.09%
1,195
+20
+2% +$3.73K
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$220K 0.09%
17,665
– –
ETJ
58
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$213K 0.09%
25,904
– –
UNH icon
59
UnitedHealth
UNH
$376B
$213K 0.09%
443
-232
-34% -$113K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$207K 0.09%
1,456
-418
-22% -$58.1K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$204K 0.09%
4,428
-797
-15% -$36.7K
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$166K 0.07%
21,007
+17
+0.1% +$133
AA icon
63
Alcoa
AA
$11.9B
– –
-28
Closed -$1.19K
ABEV icon
64
Ambev
ABEV
$48.1B
– –
-446
Closed -$1.26K
ABNB icon
65
Airbnb
ABNB
$89.9B
– –
-20
Closed -$2.49K
ABT icon
66
Abbott
ABT
$183B
– –
-1,805
Closed -$183K
ACGL icon
67
Arch Capital
ACGL
$34.3B
– –
-31
Closed -$2.1K
ACM icon
68
Aecom
ACM
$9.3B
– –
-27
Closed -$2.28K
ACN icon
69
Accenture
ACN
$102B
– –
-8
Closed -$2.29K
ADI icon
70
Analog Devices
ADI
$179B
– –
-20
Closed -$3.94K
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
– –
-52
Closed -$4.14K
AEE icon
72
Ameren
AEE
$30.3B
– –
-2,158
Closed -$186K
AEG icon
73
Aegon
AEG
$14B
– –
-396
Closed -$1.7K
AEM icon
74
Agnico Eagle Mines
AEM
$73.6B
– –
-159
Closed -$8.1K
AEP icon
75
American Electric Power
AEP
$69.6B
– –
-261
Closed -$23.7K
1 2
3
4 5

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VM
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SCP
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SSC
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CEI
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AWCI
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SCMS
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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.