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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
SHEL icon
101
Shell
SHEL
$249B
$87.7K 0.04%
1,541
– –
DOW icon
102
Dow Inc
DOW
$21.9B
$87K 0.04%
1,726
+6
+0.3% +$293
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$82.4K 0.04%
1,295
-6,860
-84% -$419K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$82.3K 0.04%
+1,645
New +$82.2K
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$81.5K 0.04%
+793
New +$79.7K
MRK icon
106
Merck
MRK
$316B
$75.8K 0.03%
683
+4
+0.6% +$409
BMY icon
107
Bristol-Myers Squibb
BMY
$135B
$75K 0.03%
1,042
– –
YUMC icon
108
Yum China
YUMC
$16.4B
$73.2K 0.03%
1,340
– –
PFE icon
109
Pfizer
PFE
$145B
$71.3K 0.03%
1,392
+7
+0.5% +$336
AMZN icon
110
Amazon
AMZN
$2.99T
$70.8K 0.03%
843
+23
+3% +$2.27K
COST icon
111
Costco
COST
$420B
$69.4K 0.03%
152
– –
CASY icon
112
Casey's General Stores
CASY
$31.5B
$68.7K 0.03%
306
– –
AOK icon
113
iShares Core Conservative Allocation ETF
AOK
$796M
$68K 0.03%
2,022
+34
+2% +$1.14K
DFSU
114
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$67.4K 0.03%
+2,705
New +$68.7K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$63.1K 0.03%
+1,886
New +$62.7K
PSX icon
116
Phillips 66
PSX
$82.5B
$62.9K 0.03%
604
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$59.7K 0.03%
1,020
– –
GOF icon
118
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$54.2K 0.02%
3,558
+68
+2% +$1.07K
INTC icon
119
Intel
INTC
$509B
$53.8K 0.02%
2,036
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18.2B
$53.5K 0.02%
216
+1
+0.5% +$242
PXH icon
121
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$53.4K 0.02%
1,909
-344
-15% -$5.85K
PPA icon
122
Invesco Aerospace & Defense ETF
PPA
$8.69B
$52.6K 0.02%
671
+1
+0.1% +$75
WTBA icon
123
West Bancorporation
WTBA
$488M
$51.1K 0.02%
2,000
– –
IYG icon
124
iShares US Financial Services ETF
IYG
$2.21B
$50.5K 0.02%
963
+6
+0.6% +$314
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$50.1K 0.02%
1,580
– –
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 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.