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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
CC icon
176
Chemours
CC
$2.29B
$23.9K 0.01%
799
-34
-4% -$1.12K
PMF
177
DELISTED
PIMCO Municipal Income Fund
PMF
$23.7K 0.01%
2,385
-10,106
-81% -$103K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$23.7K 0.01%
672
– –
AEP icon
179
American Electric Power
AEP
$67.9B
$23.7K 0.01%
261
– –
CNQ icon
180
Canadian Natural Resources
CNQ
$94.6B
$23.1K 0.01%
+836
New +$23.7K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$22.8K 0.01%
244
– –
TGT icon
182
Target
TGT
$66.6B
$21.8K 0.01%
132
+1
+0.8% +$164
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$21.7K 0.01%
175
-2,058
-92% -$247K
BKNG icon
184
Booking.com
BKNG
$156B
$21.2K 0.01%
200
– –
CRH icon
185
CRH
CRH
$65.1B
$21K 0.01%
+412
New +$19.5K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.6K 0.01%
433
+50
+13% +$2.36K
BUD icon
187
AB InBev
BUD
$166B
$20.5K 0.01%
+307
New +$18.6K
COP icon
188
ConocoPhillips
COP
$141B
$20.4K 0.01%
206
-1,114
-84% -$122K
RIO icon
189
Rio Tinto
RIO
$163B
$20K 0.01%
+292
New +$21.2K
TAK icon
190
Takeda Pharmaceutical
TAK
$54.2B
$19.9K 0.01%
+1,208
New +$19.2K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$17.9K 0.01%
+2,545
New +$18.1K
NI icon
192
NiSource
NI
$20.6B
$17.6K 0.01%
630
+2
+0.3% +$55
MPC icon
193
Marathon Petroleum
MPC
$84.2B
$17.5K 0.01%
130
+47
+57% +$5.88K
BTI icon
194
British American Tobacco
BTI
$127B
$17.5K 0.01%
+498
New +$18.8K
DFSE
195
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$619M
$17.4K 0.01%
582
+76
+15% +$2.25K
UBS icon
196
UBS Group
UBS
$173B
$17.3K 0.01%
+811
New +$16.9K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$17.3K 0.01%
500
+117
+31% +$4.15K
DEO icon
198
Diageo
DEO
$51.6B
$17.2K 0.01%
+95
New +$16.8K
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.38B
$17.2K 0.01%
868
– –
SU icon
200
Suncor Energy
SU
$72.2B
$17.1K 0.01%
+551
New +$17.9K
6 7
8
9 10

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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.