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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
NVDA icon
101
NVIDIA
NVDA
$5.13T
$84K 0.07%
+4,040
New +$83.9K
DD icon
102
DuPont de Nemours
DD
$19.3B
$83K 0.07%
977
+79
+9% +$7.32K
COP icon
103
ConocoPhillips
COP
$144B
$81K 0.06%
1,200
– –
MQY icon
104
BlackRock MuniYield Quality Fund
MQY
$809M
$81K 0.06%
4,998
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$79K 0.06%
688
– –
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$79K 0.06%
2,160
-560
-21% -$20.5K
YUMC icon
107
Yum China
YUMC
$16.4B
$78K 0.06%
1,340
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.3B
$75K 0.06%
1,020
– –
PXH icon
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$75K 0.06%
3,348
+14
+0.4% +$318
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.48B
$74K 0.06%
2,420
– –
MSFT icon
111
Microsoft
MSFT
$3.66T
$72K 0.06%
+256
New +$74.5K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$70K 0.06%
7,101
– –
INTC icon
113
Intel
INTC
$509B
$69K 0.06%
1,298
+98
+8% +$5.31K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.06%
1,541
– –
COST icon
115
Costco
COST
$420B
$68K 0.05%
152
– –
BGY icon
116
BlackRock Enhanced International Dividend Trust
BGY
$524M
$67K 0.05%
10,834
– –
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
$67K 0.05%
1,315
+1
+0.1% +$51
PFE icon
118
Pfizer
PFE
$145B
$67K 0.05%
1,555
+7
+0.5% +$310
TSLA icon
119
Tesla
TSLA
$1.29T
$67K 0.05%
261
+216
+480% +$50.8K
DOW icon
120
Dow Inc
DOW
$21.9B
$66K 0.05%
1,155
+1
+0.1% +$61
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$66K 0.05%
520
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$65K 0.05%
1,286
– –
T icon
123
AT&T
T
$160B
$65K 0.05%
3,176
+1,309
+70% +$27.5K
AEP icon
124
American Electric Power
AEP
$69.9B
$64K 0.05%
789
-176
-18% -$15.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$62K 0.05%
1,049
+7
+0.7% +$461
3 4
5
6 7

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SCP
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SSC
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AWCI
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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.