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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
-3.33%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$10.1M
Cap. Flow
-$2.33M
Cap. Flow %
-1.04%
Top 10 Hldgs %
84.07%
Holding
62
New
–
Increased
37
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$621K
2
CTVA icon
Corteva
CTVA
+$259K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$218K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$153K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$123K

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$778K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$486K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$483K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$479K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$468K

Sector Composition

Rank Sector Weight
1 Financials 1.23%
2 Technology 0.5%
3 Industrials 0.48%
4 Consumer Staples 0.42%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$247K 0.11%
1,706
+48
+3% +$7.2K
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.45B
$239K 0.11%
13,816
-381
-3% -$7.02K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$226K 0.1%
9,276
-12,625
-58% -$315K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$219K 0.1%
5,001
+573
+13% +$26.2K
PG icon
55
Procter & Gamble
PG
$345B
$212K 0.09%
1,453
-22
-1% -$3.36K
PEP icon
56
PepsiCo
PEP
$190B
$205K 0.09%
1,211
+16
+1% +$2.91K
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$204K 0.09%
17,665
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$201K 0.09%
1,457
+1
+0.1% +$143
ETJ
59
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$199K 0.09%
25,904
– –
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$155K 0.07%
21,012
+5
+0% +$39
DE icon
61
Deere & Co
DE
$167B
– –
-573
Closed -$232K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
– –
-4,521
Closed -$483K
1 2
3

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SCP
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SSC
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CEI
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AWCI
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Syverson Strege & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Syverson Strege & Co held 62 positions worth $223M, down 4.3% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Syverson Strege & Co opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Industrials.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $621K increase.
  • Syverson Strege & Co's biggest Q3 2023 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $778K.
  • Syverson Strege & Co fully exited iShares National Muni Bond ETF in Q3 2023, selling an estimated $483K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $223M portfolio in Q3 2023.
  • Syverson Strege & Co opened 0 new positions and closed 2 in Q3 2023.
  • Syverson Strege & Co's portfolio value fell 4.3% quarter-over-quarter to $223M.

Based on Syverson Strege & Co's 13F filing for Q3 2023, filed 9 Nov 2023.