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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
+6.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$19.6M
Cap. Flow
+$2.16M
Cap. Flow %
0.78%
Top 10 Hldgs %
82.57%
Holding
75
New
6
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.56M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.4M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$613K
4
MSFT icon
Microsoft
MSFT
+$613K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$547K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$884K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$584K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$443K

Sector Composition

Rank Sector Weight
1 Financials 1.25%
2 Technology 0.8%
3 Consumer Staples 0.5%
4 Industrials 0.44%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$375B
$349K 0.13%
706
+130
+23% +$66.1K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.8B
$331K 0.12%
6,090
-1,917
-24% -$98.7K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.77B
$326K 0.12%
7,620
-2,741
-26% -$115K
SO icon
54
Southern Company
SO
$107B
$297K 0.11%
4,142
+99
+2% +$6.83K
PDI icon
55
PIMCO Dynamic Income Fund
PDI
$7.39B
$296K 0.11%
15,370
+1,249
+9% +$23.7K
META icon
56
Meta Platforms (Facebook)
META
$1.48T
$274K 0.1%
+564
New +$252K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$268K 0.1%
2,545
-14,160
-85% -$1.45M
PG icon
58
Procter & Gamble
PG
$340B
$267K 0.1%
1,643
+231
+16% +$36.2K
LLY icon
59
Eli Lilly
LLY
$1.03T
$262K 0.09%
+337
New +$240K
ABT icon
60
Abbott
ABT
$181B
$257K 0.09%
2,263
+244
+12% +$28K
HD icon
61
Home Depot
HD
$351B
$252K 0.09%
+657
New +$240K
WFC icon
62
Wells Fargo
WFC
$270B
$240K 0.09%
4,133
-1,794
-30% -$93.9K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$239K 0.09%
9,449
+57
+0.6% +$1.44K
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$236K 0.09%
17,665
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$191B
$235K 0.08%
1,443
-15
-1% -$2.31K
PEP icon
66
PepsiCo
PEP
$190B
$231K 0.08%
1,322
+142
+12% +$23.9K
JNJ icon
67
Johnson & Johnson
JNJ
$624B
$225K 0.08%
+1,425
New +$227K
COST icon
68
Costco
COST
$418B
$222K 0.08%
+303
New +$216K
ETJ
69
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$216K 0.08%
25,904
– –
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.08%
2,043
– –
EXG icon
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$172K 0.06%
21,054
+23
+0.1% +$182
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
– –
-1,620
Closed -$443K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,122
Closed -$584K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,778
Closed -$1.07M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-5,381
Closed -$258K
1 2
3

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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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Syverson Strege & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Syverson Strege & Co held 75 positions worth $277M, up 7.6% from $258M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syverson Strege & Co's Q1 2024 filing shows 6 new, 39 increased, 19 reduced and 4 closed positions. Its largest new stake was Microsoft: 1,514 shares worth $637K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.45M.

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 Consumer Staples.

  • Syverson Strege & Co's largest Q1 2024 buy was Microsoft: 1,514 shares worth $637K.
  • Syverson Strege & Co added most to Dimensional Global Real Estate ETF in Q1 2024, an estimated $1.56M increase.
  • Syverson Strege & Co's biggest Q1 2024 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.45M.
  • Syverson Strege & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $1.07M.
  • Syverson Strege & Co's ten largest holdings make up 83% of its $277M portfolio in Q1 2024.
  • Syverson Strege & Co opened 6 new positions and closed 4 in Q1 2024.
  • Syverson Strege & Co's portfolio value rose 7.6% quarter-over-quarter to $277M.

Based on Syverson Strege & Co's 13F filing for Q1 2024, filed 30 Apr 2024.