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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
-3.62%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$43M
Cap. Flow
-$39.3M
Cap. Flow %
-42.69%
Top 10 Hldgs %
57.91%
Holding
342
New
29
Increased
103
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$173K
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$137K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$135K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$128K
5
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$126K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$20.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.15M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.67M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.95M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 3.76%
2 Industrials 2.03%
3 Technology 1.44%
4 Consumer Staples 1.42%
5 Utilities 1.35%
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
$17.5M 19.06%
225,957
-2,736
-1% -$207K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.39M 10.21%
297,916
+1,791
+0.6% +$55.6K
MEAR icon
3
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.39M 4.78%
88,259
-93,651
-51% -$4.67M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.96M 4.31%
79,946
-7,335
-8% -$365K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.74M 4.07%
132,998
-24
-0% -$684
DIAL icon
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$3.23M 3.51%
165,663
+3,371
+2% +$67.9K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.13M 3.41%
29,902
+1,238
+4% +$128K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.8M 3.05%
59,224
-341
-0.6% -$16.4K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.7M 2.94%
26,537
+853
+3% +$89.8K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$2.37M 2.58%
24,294
+936
+4% +$93K
USB icon
11
US Bancorp
USB
$99.6B
$1.89M 2.06%
35,637
+8
+0% +$460
AOA icon
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.49M 1.62%
21,589
+2,501
+13% +$173K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.14M 1.23%
18,597
-279
-1% -$17.3K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.13M 1.23%
43,073
+1,033
+2% +$27.7K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$1.1M 1.19%
4,391
-7
-0.2% -$1.73K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.06M 1.15%
38,021
+87
+0.2% +$2.49K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.04M 1.13%
6,597
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 1.12%
6,336
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$924K 1%
8,430
-116
-1% -$13.1K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$905K 0.98%
15,718
– –
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$884K 0.96%
8,160
+302
+4% +$32K
AAPL icon
22
Apple
AAPL
$4.89T
$825K 0.9%
4,723
– –
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$774K 0.84%
28,052
+4,686
+20% +$135K
CSX icon
24
CSX Corp
CSX
$98.6B
$762K 0.83%
20,353
– –
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$746K 0.81%
10,343
-56
-0.5% -$4.06K
1
2 3 4 5

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Syverson Strege & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Syverson Strege & Co held 342 positions worth $92M, down 32% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Syverson Strege & Co withdrew a net $39.3M in Q1 2022, closing 30 positions and reducing 25 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 2.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co opened a new position in NEOS Nasdaq-100 Hedged Equity Income ETF worth $109K.

  • Syverson Strege & Co's largest Q1 2022 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 2,224 shares worth $109K.
  • Syverson Strege & Co added most to iShares Core 80/20 Aggressive Allocation ETF in Q1 2022, an estimated $173K increase.
  • Syverson Strege & Co's biggest Q1 2022 reduction was BlackRock Short Maturity Municipal Bond ETF, cutting an estimated $4.67M.
  • Syverson Strege & Co fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $20.2M.
  • Syverson Strege & Co's ten largest holdings make up 58% of its $92M portfolio in Q1 2022.
  • Syverson Strege & Co opened 29 new positions and closed 30 in Q1 2022.
  • Syverson Strege & Co's portfolio value fell 32% quarter-over-quarter to $92M.

Based on Syverson Strege & Co's 13F filing for Q1 2022, filed 13 Apr 2022.