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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
-0.96%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$14.4M
Cap. Flow %
11.46%
Top 10 Hldgs %
60.09%
Holding
484
New
196
Increased
125
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.87M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.05M
3
USB icon
US Bancorp
USB
+$1.89M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$802K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$768K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$357K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$206K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$172K
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$165K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 3.02%
2 Industrials 1.48%
3 Technology 1.24%
4 Consumer Discretionary 1.11%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$17.4M 13.85%
653,956
+7,748
+1% +$211K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.3M 13.75%
234,845
-4,681
-2% -$357K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.91M 7.1%
295,548
+66,506
+29% +$2.05M
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$7M 5.58%
139,575
-3,427
-2% -$172K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.72M 5.35%
+259,503
New +$6.87M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.04M 3.22%
80,565
-4,099
-5% -$206K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.9M 3.11%
134,890
+25,960
+24% +$768K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.74M 2.98%
65,108
+13,907
+27% +$802K
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.25M 2.59%
152,176
+5,746
+4% +$124K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.21M 2.56%
31,295
-295
-0.9% -$31.1K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.1M 2.47%
62,679
-266
-0.4% -$13.2K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.78M 2.22%
25,152
+283
+1% +$31.6K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.46M 1.96%
52,072
-385
-0.7% -$18.6K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.27M 1.81%
22,274
+64
+0.3% +$6.51K
USB icon
15
US Bancorp
USB
$99.6B
$2.12M 1.69%
35,621
+33,179
+1,359% +$1.89M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.29M 1.03%
18,557
-69
-0.4% -$4.91K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.23M 0.98%
19,649
-306
-2% -$19.3K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.13M 0.9%
37,765
+127
+0.3% +$3.83K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.06M 0.85%
4,396
+4
+0.1% +$994
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.05M 0.84%
38,492
+2,280
+6% +$64.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$1.03M 0.82%
8,889
-317
-3% -$37.2K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$988K 0.79%
6,597
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$973K 0.78%
6,336
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$958K 0.76%
15,718
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$780K 0.62%
10,353
-1,122
-10% -$87.1K
1
2 3 4 5

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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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KPWG
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AWCI
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Syverson Strege & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Syverson Strege & Co held 484 positions worth $125M, up 12% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Syverson Strege & Co deployed $14.4M of net new capital in Q3 2021, opening 196 new positions and adding to 125 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $357K trimmed.

  • Syverson Strege & Co's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 259,503 shares worth $6.72M.
  • Syverson Strege & Co added most to Dimensional US Core Equity Market ETF in Q3 2021, an estimated $2.05M increase.
  • Syverson Strege & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $357K.
  • Syverson Strege & Co fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $3K.
  • Syverson Strege & Co's ten largest holdings make up 60% of its $125M portfolio in Q3 2021.
  • Syverson Strege & Co opened 196 new positions and closed 2 in Q3 2021.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Syverson Strege & Co's 13F filing for Q3 2021, filed 2 Nov 2021.