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SSC

Syverson Strege & Co Portfolio holdings

AUM $459M
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+27.74%
3 Year Est. Return
+66.84%
5 Year Est. Return
+69.83%
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
AMAT icon
126
Applied Materials
AMAT
$419B
$49.4K 0.02%
402
+109
+37% +$12.5K
INFY icon
127
Infosys
INFY
$50.1B
$45.7K 0.02%
+2,618
New +$47.6K
HIG icon
128
Hartford Financial Services
HIG
$39.6B
$45.5K 0.02%
652
+42
+7% +$3.12K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$45.2K 0.02%
4,063
+7
+0.2% +$78
VT icon
130
Vanguard Total World Stock ETF
VT
$79.1B
$45.1K 0.02%
490
+64
+15% +$5.8K
MUI
131
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$45.1K 0.02%
3,860
+7
+0.2% +$81
KO icon
132
Coca-Cola
KO
$374B
$43.3K 0.02%
697
– –
MDLZ icon
133
Mondelez International
MDLZ
$80.1B
$42.9K 0.02%
616
– –
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.1B
$42.1K 0.02%
861
+2
+0.2% +$97
UPS icon
135
United Parcel Service
UPS
$87.7B
$41.7K 0.02%
215
+154
+252% +$28.2K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.2B
$40.3K 0.02%
265
– –
V icon
137
Visa
V
$692B
$39.8K 0.02%
177
+1
+0.6% +$223
BABA icon
138
Alibaba
BABA
$304B
$39.5K 0.02%
+387
New +$38.8K
TTE icon
139
TotalEnergies
TTE
$191B
$39.2K 0.02%
664
+614
+1,228% +$37.8K
UNP icon
140
Union Pacific
UNP
$175B
$38.5K 0.02%
191
– –
WHR icon
141
Whirlpool
WHR
$2.8B
$38.4K 0.02%
291
+2
+0.7% +$285
XEL icon
142
Xcel Energy
XEL
$48.1B
$38.2K 0.02%
567
+1
+0.2% +$67
MDT icon
143
Medtronic
MDT
$110B
$38.2K 0.02%
474
+133
+39% +$10.8K
DFSI
144
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$37.7K 0.02%
1,254
+154
+14% +$4.54K
CL icon
145
Colgate-Palmolive
CL
$74.1B
$36.6K 0.02%
487
+4
+0.8% +$297
WTBA icon
146
West Bancorporation
WTBA
$483M
$36.5K 0.02%
2,000
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$479B
$36.2K 0.02%
+113
New +$33.3K
T icon
148
AT&T
T
$162B
$35.8K 0.02%
1,862
+710
+62% +$13.6K
MMM icon
149
3M
MMM
$93.2B
$35.4K 0.02%
403
– –
BP icon
150
BP
BP
$109B
$34.6K 0.01%
913
+741
+431% +$27.7K
4 5
6
7 8

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UAM
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PC
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OCM
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MIC
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MCB
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FCMV
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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.