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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
+4.09%
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
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
101
AngloGold Ashanti
AU
$41.3B
– –
-174
Closed -$4.21K
AVAL icon
102
Grupo Aval
AVAL
$6.22B
– –
-88
Closed -$206
AVNS
103
DELISTED
Avanos Medical
AVNS
– –
-29
Closed -$862
AWK icon
104
American Water Works
AWK
$26.1B
– –
-50
Closed -$7.33K
AXON
105
Axon Enterprise
AXON
$46.4B
– –
-6
Closed -$1.35K
AZN icon
106
AstraZeneca
AZN
$245B
– –
-219
Closed -$30.3K
BA icon
107
Boeing
BA
$185B
– –
-36
Closed -$7.57K
BABA icon
108
Alibaba
BABA
$305B
– –
-387
Closed -$39.5K
BAC icon
109
Bank of America
BAC
$438B
– –
-336
Closed -$9.61K
BAC.PRL icon
110
Bank of America Series L
BAC.PRL
$3.97B
– –
-2
Closed -$2.34K
BAH icon
111
Booz Allen Hamilton
BAH
$8.56B
– –
-25
Closed -$2.32K
BAK icon
112
Braskem
BAK
$924M
– –
-30
Closed -$231
BAM icon
113
Brookfield Asset Management
BAM
$80.9B
– –
-28
Closed -$916
BAP icon
114
Credicorp
BAP
$31.4B
– –
-8
Closed -$1.06K
BBD icon
115
Banco Bradesco
BBD
$39.4B
– –
-758
Closed -$1.99K
BBVA icon
116
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-2,545
Closed -$17.9K
BBY icon
117
Best Buy
BBY
$18B
– –
-25
Closed -$1.96K
BCE icon
118
BCE
BCE
$20.3B
– –
-26
Closed -$1.17K
BCH icon
119
Banco de Chile
BCH
$21B
– –
-59
Closed -$1.15K
BCS icon
120
Barclays
BCS
$93.8B
– –
-1,099
Closed -$7.9K
BEN icon
121
Franklin Resources
BEN
$18.3B
– –
-43
Closed -$1.16K
BG icon
122
Bunge Global
BG
$20.2B
– –
-19
Closed -$1.81K
BHP icon
123
BHP
BHP
$212B
– –
-916
Closed -$58.1K
BIDU icon
124
Baidu
BIDU
$38.3B
– –
-51
Closed -$7.7K
BILI icon
125
Bilibili
BILI
$8.05B
– –
-15
Closed -$353
3 4
5
6 7

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I
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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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SCMS
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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.