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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
-0.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.51B
$153K 0.12%
1,058
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$153K 0.12%
1,504
+892
+146% +$94.6K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$148K 0.12%
1,871
-92
-5% -$7.47K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.3B
$142K 0.11%
1,815
– –
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.3B
$141K 0.11%
2,479
+107
+5% +$6.17K
MQT
81
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$138K 0.11%
9,613
– –
ORCL icon
82
Oracle
ORCL
$420B
$138K 0.11%
1,588
+297
+23% +$26.2K
CVX icon
83
Chevron
CVX
$379B
$137K 0.11%
1,353
+2
+0.1% +$199
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$132K 0.11%
596
– –
AMZN icon
85
Amazon
AMZN
$2.99T
$131K 0.1%
800
– –
AMGN icon
86
Amgen
AMGN
$210B
$128K 0.1%
600
– –
JNJ icon
87
Johnson & Johnson
JNJ
$614B
$126K 0.1%
779
+103
+15% +$17.6K
MCD icon
88
McDonald's
MCD
$191B
$125K 0.1%
519
-6
-1% -$1.43K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$124K 0.1%
1,204
– –
PDI icon
90
PIMCO Dynamic Income Fund
PDI
$7.45B
$124K 0.1%
4,673
-1,944
-29% -$54.5K
YUM icon
91
Yum! Brands
YUM
$40.3B
$123K 0.1%
1,002
– –
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$118K 0.09%
1,382
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$110K 0.09%
785
– –
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$106K 0.08%
5,025
+92
+2% +$2.03K
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$105K 0.08%
7,509
– –
LLY icon
96
Eli Lilly
LLY
$995B
$104K 0.08%
450
+120
+36% +$29.6K
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$796M
$103K 0.08%
2,616
-512
-16% -$20.5K
NEA icon
98
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$98K 0.08%
6,460
+13
+0.2% +$205
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$96K 0.08%
+282
New +$102K
NEE icon
100
NextEra Energy
NEE
$182B
$96K 0.08%
1,224
– –
2 3
4
5 6

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SSC
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Syverson Strege & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.