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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
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
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
$20.2M 14.98%
697,394
+43,438
+7% +$1.23M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.5M 13.71%
228,693
-6,152
-3% -$476K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.77M 7.24%
296,125
+577
+0.2% +$18.5K
MEAR icon
4
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$9.12M 6.76%
181,910
+42,335
+30% +$2.12M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.15M 6.04%
312,315
+52,812
+20% +$1.38M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.36M 3.23%
87,281
+6,716
+8% +$336K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.95M 2.93%
65,859
+751
+1% +$45.4K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.93M 2.92%
133,022
-1,868
-1% -$55K
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.46M 2.56%
162,292
+10,116
+7% +$215K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.1M 2.3%
28,664
-2,631
-8% -$278K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.93M 2.17%
59,565
-3,114
-5% -$153K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.81M 2.08%
25,684
+532
+2% +$58.4K
DFUS
13
Dimensional US Equity ETF
DFUS
$20.7B
$2.65M 1.97%
51,362
-710
-1% -$35.7K
LDUR icon
14
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.35M 1.74%
23,358
+1,084
+5% +$110K
USB icon
15
US Bancorp
USB
$99.6B
$2M 1.48%
35,629
+8
+0% +$473
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.39M 1.03%
19,088
+531
+3% +$38.3K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.19M 0.88%
18,876
-773
-4% -$48.7K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$1.16M 0.86%
4,398
+2
+0% +$515
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.15M 0.85%
42,040
+3,548
+9% +$97.4K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.12M 0.83%
37,934
+169
+0.4% +$5.03K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.81%
6,336
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.07M 0.8%
6,597
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$994K 0.74%
8,546
-343
-4% -$39.8K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$963K 0.71%
15,718
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$912K 0.68%
7,858
+6,354
+422% +$694K
1
2 3 4 5

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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.