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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
-2.16%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$1.5M
Cap. Flow
+$8.94M
Cap. Flow %
2.98%
Top 10 Hldgs %
82.6%
Holding
78
New
9
Increased
47
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$797K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$518K
5
META icon
Meta Platforms (Facebook)
META
+$505K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$235K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$211K
3
USB icon
US Bancorp
USB
+$196K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$147K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.22%
3 Healthcare 0.94%
4 Consumer Staples 0.63%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$407K 0.14%
1,045
+489
+88% +$200K
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.8B
$379K 0.13%
6,814
-13
-0.2% -$744
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$375K 0.13%
15,080
+198
+1% +$5.12K
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$372K 0.12%
9,215
+16
+0.2% +$661
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.6B
$351K 0.12%
+2,751
New +$359K
SO icon
56
Southern Company
SO
$107B
$351K 0.12%
4,264
+117
+3% +$10.3K
LLY icon
57
Eli Lilly
LLY
$999B
$320K 0.11%
+415
New +$344K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.77B
$299K 0.1%
6,893
-948
-12% -$42K
COST icon
59
Costco
COST
$418B
$297K 0.1%
324
+41
+14% +$38K
CTVA icon
60
Corteva
CTVA
$51.5B
$296K 0.1%
5,205
-409
-7% -$24.2K
PG icon
61
Procter & Gamble
PG
$342B
$283K 0.09%
1,688
+276
+20% +$47K
AVGO icon
62
Broadcom
AVGO
$1.99T
$273K 0.09%
+1,179
New +$218K
ORCL icon
63
Oracle
ORCL
$427B
$271K 0.09%
1,624
+269
+20% +$47.8K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$265K 0.09%
4,626
+482
+12% +$28.2K
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$264K 0.09%
17,665
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$249K 0.08%
+1,313
New +$230K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$246K 0.08%
1,454
+3
+0.2% +$526
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$244K 0.08%
9,755
+124
+1% +$3.15K
ETJ
69
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$241K 0.08%
25,904
– –
PEP icon
70
PepsiCo
PEP
$189B
$228K 0.08%
1,497
+292
+24% +$47.8K
PDI icon
71
PIMCO Dynamic Income Fund
PDI
$7.44B
$223K 0.07%
12,136
+350
+3% +$6.8K
MA icon
72
Mastercard
MA
$501B
$217K 0.07%
+412
New +$213K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$216K 0.07%
1,878
+117
+7% +$14K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$214K 0.07%
1,962
-46
-2% -$5.21K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.58T
$208K 0.07%
+1,094
New +$193K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Syverson Strege & Co held 78 positions worth $300M, up 0.5% from $298M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Syverson Strege & Co's Q4 2024 filing shows 9 new, 47 increased and 15 reduced positions. Its largest new stake was NVIDIA: 5,780 shares worth $776K. The largest sale was Dimensional US Equity ETF, an estimated $235K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.75% a quarter earlier, followed by Financials and Healthcare.

  • Syverson Strege & Co's largest Q4 2024 buy was NVIDIA: 5,780 shares worth $776K.
  • Syverson Strege & Co added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $2.06M increase.
  • Syverson Strege & Co's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $235K.
  • Syverson Strege & Co's ten largest holdings make up 83% of its $300M portfolio in Q4 2024.
  • Syverson Strege & Co opened 9 new positions and closed 0 in Q4 2024.
  • Syverson Strege & Co's portfolio value rose 0.5% quarter-over-quarter to $300M.

Based on Syverson Strege & Co's 13F filing for Q4 2024, filed 11 Feb 2025.