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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
+10.1%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$351B
$142K 0.06%
448
+4
+0.9% +$1.22K
WSM icon
77
Williams-Sonoma
WSM
$29.3B
$131K 0.06%
2,274
+14
+0.6% +$840
PMF
78
DELISTED
PIMCO Municipal Income Fund
PMF
$130K 0.06%
12,491
+1,586
+15% +$16.4K
YUM icon
79
Yum! Brands
YUM
$41.5B
$128K 0.06%
1,002
– –
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$126K 0.06%
+1,491
New +$123K
SEM
81
DELISTED
Select Medical
SEM
$122K 0.06%
+9,156
New +$118K
LLY icon
82
Eli Lilly
LLY
$1.04T
$121K 0.05%
330
– –
JNJ icon
83
Johnson & Johnson
JNJ
$622B
$120K 0.05%
680
-56
-8% -$9.67K
MCD icon
84
McDonald's
MCD
$195B
$119K 0.05%
451
– –
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$115K 0.05%
642
-70
-10% -$12.7K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$114K 0.05%
596
-54
-8% -$10.4K
ORCL icon
87
Oracle
ORCL
$417B
$108K 0.05%
1,322
+6
+0.5% +$456
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.5B
$108K 0.05%
1,641
-174
-10% -$10.9K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$106K 0.05%
785
– –
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$104K 0.05%
1,035
-169
-14% -$16.9K
NEE icon
91
NextEra Energy
NEE
$179B
$102K 0.05%
1,226
+2
+0.2% +$162
DD icon
92
DuPont de Nemours
DD
$19.7B
$102K 0.05%
1,185
+1
+0.1% +$80
MMD
93
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$101K 0.05%
6,283
– –
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$99.5K 0.05%
+8,237
New +$95.3K
O icon
95
Realty Income
O
$58.2B
$97.7K 0.04%
1,541
-303
-16% -$18.8K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.6B
$96K 0.04%
+887
New +$94.4K
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.51B
$95.3K 0.04%
884
-174
-16% -$18.9K
DE icon
98
Deere & Co
DE
$166B
$92.7K 0.04%
216
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$88.9K 0.04%
1,382
– –
DWM icon
100
WisdomTree International Equity Fund
DWM
$691M
$88K 0.04%
1,870
-73
-4% -$3.26K
2 3
4
5 6

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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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Syverson Strege & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.