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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
+6.88%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$4.98M
Cap. Flow
-$14.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
84.15%
Holding
77
New
1
Increased
15
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$221K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$138K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$127K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$69.1K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.83M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.16M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$962K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$922K
5
MSFT icon
Microsoft
MSFT
+$857K

Sector Composition

Rank Sector Weight
1 Financials 1.01%
2 Technology 0.75%
3 Healthcare 0.73%
4 Consumer Staples 0.52%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.2B
$330K 0.11%
5,614
-717
-11% -$39.2K
AMZN icon
52
Amazon
AMZN
$2.99T
$317K 0.11%
1,703
-2,279
-57% -$416K
JPM icon
53
JPMorgan Chase
JPM
$950B
$295K 0.1%
1,401
-620
-31% -$131K
ETY icon
54
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$259K 0.09%
17,665
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$253K 0.08%
1,451
+8
+0.6% +$1.34K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$252K 0.08%
9,631
+91
+1% +$2.34K
COST icon
57
Costco
COST
$420B
$251K 0.08%
283
-207
-42% -$180K
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$245K 0.08%
4,144
-321
-7% -$18.4K
PG icon
59
Procter & Gamble
PG
$345B
$245K 0.08%
1,412
-229
-14% -$38.9K
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.45B
$239K 0.08%
11,786
-3,918
-25% -$75.1K
ETJ
61
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$239K 0.08%
25,904
– –
ORCL icon
62
Oracle
ORCL
$420B
$231K 0.08%
1,355
-159
-11% -$23K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$230K 0.08%
2,008
-191
-9% -$21K
MSFT icon
64
Microsoft
MSFT
$3.66T
$226K 0.08%
525
-2,004
-79% -$857K
HD icon
65
Home Depot
HD
$347B
$225K 0.08%
556
-452
-45% -$165K
JNJ icon
66
Johnson & Johnson
JNJ
$614B
$215K 0.07%
1,329
-1,004
-43% -$160K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$113B
$206K 0.07%
+1,761
New +$199K
PEP icon
68
PepsiCo
PEP
$190B
$205K 0.07%
1,205
-130
-10% -$22.3K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$184K 0.06%
21,095
+20
+0.1% +$168
AMAT icon
70
Applied Materials
AMAT
$434B
– –
-1,126
Closed -$266K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,273
Closed -$233K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-1,821
Closed -$332K
LLY icon
73
Eli Lilly
LLY
$995B
– –
-473
Closed -$428K
MA icon
74
Mastercard
MA
$500B
– –
-488
Closed -$215K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
– –
-1,364
Closed -$688K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Syverson Strege & Co held 77 positions worth $298M, up 1.7% from $293M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $14.4M in Q3 2024, closing 8 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $688K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Syverson Strege & Co opened a new position in iShares Core S&P Small-Cap ETF worth $206K.

  • Syverson Strege & Co's largest Q3 2024 buy was iShares Core S&P Small-Cap ETF: 1,761 shares worth $206K.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $221K increase.
  • Syverson Strege & Co's biggest Q3 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.83M.
  • Syverson Strege & Co fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $688K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $298M portfolio in Q3 2024.
  • Syverson Strege & Co opened 1 new position and closed 8 in Q3 2024.
  • Syverson Strege & Co's portfolio value rose 1.7% quarter-over-quarter to $298M.

Based on Syverson Strege & Co's 13F filing for Q3 2024, filed 12 Nov 2024.