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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
+3.15%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$8.6M
Cap. Flow
-$11.2M
Cap. Flow %
-11.66%
Top 10 Hldgs %
63.74%
Holding
293
New
32
Increased
83
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$229K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$128K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.7K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.7M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.93M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.54M
4
WK icon
Workiva
WK
+$1.21M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 1.93%
2 Utilities 1.28%
3 Consumer Staples 1.23%
4 Financials 1.16%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
1
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$17.3M 18.03%
345,104
+103,980
+43% +$5.22M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.7M 17.33%
240,974
-158,646
-40% -$10.7M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.96M 7.24%
138,703
-30,629
-18% -$1.54M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.47M 4.64%
40,806
-1,965
-5% -$219K
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.85M 4%
126,970
-10,120
-7% -$291K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.36M 3.5%
67,876
-3,856
-5% -$192K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.22M 3.35%
32,666
-19,943
-38% -$1.93M
DWM icon
8
WisdomTree International Equity Fund
DWM
$666M
$2.23M 2.32%
42,372
-2,338
-5% -$122K
EMTL
9
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.72M 1.79%
34,283
-3,756
-10% -$191K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$1.47M 1.53%
12,700
+49
+0.4% +$5.71K
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.38M 1.44%
61,413
-4,987
-8% -$112K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.28M 1.33%
20,235
-3,800
-16% -$240K
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.22M 1.27%
34,685
-2,490
-7% -$85K
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.14M 1.18%
17,018
+1,934
+13% +$128K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.11M 1.16%
37,503
+89
+0.2% +$2.69K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$997K 1.04%
13,662
-4,173
-23% -$306K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$985K 1.02%
4,399
-2
-0% -$438
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$954K 0.99%
15,718
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$935K 0.97%
6,597
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 0.97%
6,336
– –
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$734K 0.76%
42,630
+3,801
+10% +$62K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$722K 0.75%
4,079
– –
CSX icon
23
CSX Corp
CSX
$98.6B
$713K 0.74%
22,188
– –
EMR icon
24
Emerson Electric
EMR
$82.9B
$697K 0.72%
7,727
+4
+0.1% +$344
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$688K 0.72%
18,422
-1,526
-8% -$56.1K
1
2 3 4 5

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Syverson Strege & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Syverson Strege & Co held 293 positions worth $96.2M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Syverson Strege & Co withdrew a net $11.2M in Q1 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was Workiva, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in Dimensional US Core Equity Market ETF worth $236K.

  • Syverson Strege & Co's largest Q1 2021 buy was Dimensional US Core Equity Market ETF: 8,357 shares worth $236K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q1 2021, an estimated $5.22M increase.
  • Syverson Strege & Co's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.7M.
  • Syverson Strege & Co fully exited Workiva in Q1 2021, selling an estimated $1.21M.
  • Syverson Strege & Co's ten largest holdings make up 64% of its $96.2M portfolio in Q1 2021.
  • Syverson Strege & Co opened 32 new positions and closed 14 in Q1 2021.
  • Syverson Strege & Co's portfolio value fell 8.2% quarter-over-quarter to $96.2M.

Based on Syverson Strege & Co's 13F filing for Q1 2021, filed 7 May 2021.