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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
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$141K 0.13%
1,351
+426
+46% +$45K
MQT
77
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$139K 0.12%
9,613
– –
USB icon
78
US Bancorp
USB
$98.2B
$139K 0.12%
2,442
+8
+0.3% +$469
AMZN icon
79
Amazon
AMZN
$2.92T
$138K 0.12%
800
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$81.9B
$135K 0.12%
2,372
+5
+0.2% +$285
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$133K 0.12%
596
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$127K 0.11%
1,204
– –
AOK icon
83
iShares Core Conservative Allocation ETF
AOK
$788M
$125K 0.11%
3,128
+358
+13% +$14.1K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$123K 0.11%
929
+1
+0.1% +$128
MCD icon
85
McDonald's
MCD
$192B
$121K 0.11%
525
-111
-17% -$25.8K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$120K 0.11%
1,382
– –
YUM icon
87
Yum! Brands
YUM
$41.8B
$115K 0.1%
1,002
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$111K 0.1%
676
– –
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$110K 0.1%
785
– –
PCI
90
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$110K 0.1%
4,933
-12,746
-72% -$288K
ETY icon
91
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$106K 0.09%
7,509
+5,310
+241% +$72.2K
PRFZ icon
92
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$102K 0.09%
2,720
-31,965
-92% -$1.17M
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$101K 0.09%
6,447
+13
+0.2% +$198
ORCL icon
94
Oracle
ORCL
$374B
$101K 0.09%
1,291
+5
+0.4% +$391
NEE icon
95
NextEra Energy
NEE
$181B
$90K 0.08%
1,224
-1,289
-51% -$96.7K
YUMC icon
96
Yum China
YUMC
$16.5B
$89K 0.08%
1,340
– –
DD icon
97
DuPont de Nemours
DD
$18.5B
$87K 0.08%
898
– –
MQY icon
98
BlackRock MuniYield Quality Fund
MQY
$805M
$84K 0.07%
+4,998
New +$81.7K
AEP icon
99
American Electric Power
AEP
$69.6B
$82K 0.07%
965
-264
-21% -$22.7K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$80K 0.07%
+688
New +$81.8K
2 3
4
5 6

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SCP
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SSC
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AWCI
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Syverson Strege & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.