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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
+0.62%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16M
Cap. Flow
+$14.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
81.78%
Holding
79
New
8
Increased
44
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.62M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.37M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.61M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.34M

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.12M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$353K
3
WFC icon
Wells Fargo
WFC
+$240K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$214K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$168K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.1%
3 Healthcare 1.07%
4 Consumer Staples 0.62%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$378K 0.13%
14,883
+202
+1% +$5.16K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.6B
$373K 0.13%
7,185
+1,095
+18% +$57.4K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$372K 0.13%
9,810
+13
+0.1% +$490
IBM icon
54
IBM
IBM
$211B
$362K 0.12%
2,094
+6
+0.3% +$1.04K
WSM icon
55
Williams-Sonoma
WSM
$26.9B
$348K 0.12%
2,464
+10
+0.4% +$1.49K
HD icon
56
Home Depot
HD
$331B
$347K 0.12%
1,008
+351
+53% +$120K
CTVA icon
57
Corteva
CTVA
$52.6B
$341K 0.12%
6,331
+4
+0.1% +$220
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$341K 0.12%
2,333
+908
+64% +$135K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$332K 0.11%
+1,821
New +$307K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.74B
$329K 0.11%
7,647
+27
+0.4% +$1.14K
SO icon
61
Southern Company
SO
$109B
$324K 0.11%
4,177
+35
+0.8% +$2.65K
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.39B
$295K 0.1%
15,704
+334
+2% +$6.39K
PG icon
63
Procter & Gamble
PG
$336B
$271K 0.09%
1,641
-2
-0.1% -$327
AMAT icon
64
Applied Materials
AMAT
$403B
$266K 0.09%
+1,126
New +$242K
AOR icon
65
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$251K 0.09%
4,465
-3,042
-41% -$168K
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$248K 0.08%
17,665
– –
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$239K 0.08%
9,540
+91
+1% +$2.27K
NFLX icon
68
Netflix
NFLX
$299B
$237K 0.08%
+3,510
New +$219K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.08%
+1,273
New +$217K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$231K 0.08%
1,443
– –
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$230K 0.08%
2,199
-346
-14% -$36K
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$227K 0.08%
25,904
– –
PEP icon
73
PepsiCo
PEP
$190B
$220K 0.08%
1,335
+13
+1% +$2.24K
MA icon
74
Mastercard
MA
$502B
$215K 0.07%
+488
New +$222K
ORCL icon
75
Oracle
ORCL
$374B
$214K 0.07%
+1,514
New +$188K
1 2
3
4

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I
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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 2024 Portfolio in Review

As of Q2 2024, Syverson Strege & Co held 79 positions worth $293M, up 5.8% from $277M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Syverson Strege & Co deployed $14.5M of net new capital in Q2 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 4,056 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $2.12M trimmed.

  • Syverson Strege & Co's largest Q2 2024 buy was AbbVie: 4,056 shares worth $696K.
  • Syverson Strege & Co added most to Dimensional US Small Cap ETF in Q2 2024, an estimated $2.62M increase.
  • Syverson Strege & Co's biggest Q2 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $2.12M.
  • Syverson Strege & Co fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2024, selling an estimated $353K.
  • Syverson Strege & Co's ten largest holdings make up 82% of its $293M portfolio in Q2 2024.
  • Syverson Strege & Co opened 8 new positions and closed 3 in Q2 2024.
  • Syverson Strege & Co's portfolio value rose 5.8% quarter-over-quarter to $293M.

Based on Syverson Strege & Co's 13F filing for Q2 2024, filed 7 Aug 2024.