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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
+4.85%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.6B
$132K 0.06%
1,002
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$128K 0.05%
1,485
-6
-0.4% -$517
MCD icon
78
McDonald's
MCD
$195B
$128K 0.05%
457
+6
+1% +$1.61K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$128K 0.05%
625
+29
+5% +$5.8K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$125K 0.05%
642
– –
ORCL icon
81
Oracle
ORCL
$416B
$123K 0.05%
1,326
+4
+0.3% +$351
TSM icon
82
TSMC
TSM
$2.15T
$123K 0.05%
+1,324
New +$119K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$117K 0.05%
1,641
– –
MMD
84
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$109K 0.05%
6,283
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$107K 0.05%
797
+12
+2% +$1.67K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$106K 0.05%
1,035
– –
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$105K 0.05%
680
– –
DD icon
88
DuPont de Nemours
DD
$19.9B
$105K 0.04%
1,166
-19
-2% -$1.73K
O icon
89
Realty Income
O
$58.5B
$100K 0.04%
1,583
+42
+3% +$2.72K
NEE icon
90
NextEra Energy
NEE
$179B
$94.5K 0.04%
1,226
– –
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.5B
$93.6K 0.04%
887
– –
DWM icon
92
WisdomTree International Equity Fund
DWM
$691M
$93.2K 0.04%
1,875
+5
+0.3% +$248
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$92.7K 0.04%
1,382
– –
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.5B
$92.4K 0.04%
884
– –
YUMC icon
95
Yum China
YUMC
$16.3B
$91K 0.04%
1,436
+96
+7% +$5.79K
DOW icon
96
Dow Inc
DOW
$21.4B
$90.5K 0.04%
1,651
-75
-4% -$4.22K
SEM
97
DELISTED
Select Medical
SEM
$89.3K 0.04%
6,409
-2,747
-30% -$40.4K
DE icon
98
Deere & Co
DE
$165B
$89.2K 0.04%
216
– –
AMZN icon
99
Amazon
AMZN
$2.94T
$87.1K 0.04%
843
– –
DFSU
100
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$82.4K 0.04%
3,097
+392
+14% +$10.3K
2 3
4
5 6

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I
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VM
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SCP
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SSC
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AWCI
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SCMS
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MIA
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Syverson Strege & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

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

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.