We are live on ! Find out more
SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.6M
Cap. Flow %
11.26%
Top 10 Hldgs %
61.52%
Holding
304
New
25
Increased
89
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.52M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.1M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.98M

Top Sells

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$10.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.66M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.71M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$2.17M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 1.62%
2 Financials 1.04%
3 Utilities 1%
4 Consumer Staples 0.99%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.6M 15.69%
239,526
-1,448
-0.6% -$105K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$17.4M 15.52%
+646,208
New +$17.2M
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$7.18M 6.39%
143,002
-202,102
-59% -$10.1M
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$6.92M 6.16%
229,042
+220,685
+2,641% +$6.52M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.25M 3.78%
84,664
-54,039
-39% -$2.71M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.25M 2.89%
31,590
-1,076
-3% -$110K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.18M 2.83%
108,930
+105,602
+3,173% +$3.1M
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$3.16M 2.81%
146,430
+142,877
+4,021% +$3.06M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.12M 2.78%
62,945
-4,931
-7% -$245K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.99M 2.66%
+51,201
New +$2.98M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.76M 2.46%
24,869
-15,937
-39% -$1.76M
DFUS
12
Dimensional US Equity ETF
DFUS
$20.8B
$2.47M 2.2%
+52,457
New +$2.45M
LDUR icon
13
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.26M 2.01%
22,210
+21,401
+2,645% +$2.18M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.32M 1.17%
18,626
+1,608
+9% +$112K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.28M 1.14%
19,955
-280
-1% -$17.9K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$1.13M 1.01%
37,638
+135
+0.4% +$4.03K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.96%
9,206
-3,494
-28% -$408K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$1.07M 0.96%
36,212
+35,093
+3,136% +$1.02M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$1.06M 0.95%
4,392
-7
-0.2% -$1.65K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$996K 0.89%
15,718
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$994K 0.88%
6,597
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$981K 0.87%
6,336
– –
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$867K 0.77%
11,475
-2,187
-16% -$165K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$778K 0.69%
42,645
+15
+0% +$271
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.4B
$769K 0.68%
4,079
– –
1
2 3 4 5

Similar funds

HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

Syverson Strege & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Syverson Strege & Co held 304 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Syverson Strege & Co deployed $12.6M of net new capital in Q2 2021, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.

By sector, the portfolio is most concentrated in Industrials at 1.6% of assets, down from 1.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was BlackRock Short Maturity Municipal Bond ETF, an estimated $10.1M trimmed.

  • Syverson Strege & Co's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 646,208 shares worth $17.4M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q2 2021, an estimated $6.52M increase.
  • Syverson Strege & Co's biggest Q2 2021 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $10.1M.
  • Syverson Strege & Co fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $202K.
  • Syverson Strege & Co's ten largest holdings make up 62% of its $112M portfolio in Q2 2021.
  • Syverson Strege & Co opened 25 new positions and closed 16 in Q2 2021.
  • Syverson Strege & Co's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Syverson Strege & Co's 13F filing for Q2 2021, filed 4 Aug 2021.