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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
-10.35%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$180M
Cap. Flow
+$200M
Cap. Flow %
73.59%
Top 10 Hldgs %
72.52%
Holding
360
New
48
Increased
139
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$70.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$37.8M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$24.2M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$639K
3
EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
+$344K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$266K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$260K

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Industrials 0.57%
3 Technology 0.47%
4 Healthcare 0.46%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$64.9M 23.87%
+2,786,453
New +$70.5M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$34.9M 12.84%
+1,622,965
New +$37.8M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$24.5M 9%
952,760
+924,708
+3,296% +$24.2M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$19.6M 7.2%
380,566
+373,228
+5,086% +$19.3M
SMMU icon
5
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$13M 4.77%
261,499
+255,019
+3,935% +$12.6M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.3M 4.17%
+504,187
New +$12.3M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$9.1M 3.34%
+386,598
New +$9.47M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$8.04M 2.96%
304,181
+6,265
+2% +$180K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.17M 2.27%
+195,197
New +$6.5M
DIAL icon
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$5.74M 2.11%
324,906
+159,243
+96% +$2.91M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.41M 1.99%
77,059
-148,898
-66% -$10.9M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.57M 1.68%
+58,831
New +$4.61M
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.12M 1.52%
82,896
-5,363
-6% -$266K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.01M 1.47%
+83,500
New +$4.33M
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.92M 1.44%
79,543
-403
-0.5% -$19.9K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$3.67M 1.35%
38,474
+11,937
+45% +$1.16M
LDUR icon
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.4M 1.25%
35,387
+11,093
+46% +$1.07M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.31M 1.21%
136,912
+3,914
+3% +$103K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.8M 1.03%
59,256
+32
+0.1% +$1.5K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.22M 0.81%
23,451
-6,451
-22% -$639K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.14M 0.79%
+27,820
New +$2.14M
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$2.06M 0.76%
+50,593
New +$2.24M
USB icon
23
US Bancorp
USB
$98.7B
$1.65M 0.6%
35,747
+110
+0.3% +$5.49K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.29M 0.47%
21,551
-38
-0.2% -$2.42K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$1.01M 0.37%
43,686
+613
+1% +$15K
1
2 3 4 5

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Syverson Strege & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Syverson Strege & Co held 360 positions worth $272M, up 196% from $92M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Syverson Strege & Co deployed $200M of net new capital in Q2 2022, opening 48 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 3.8% 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 $10.9M trimmed.

  • Syverson Strege & Co's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 2,786,453 shares worth $64.9M.
  • Syverson Strege & Co added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2022, an estimated $24.2M increase.
  • Syverson Strege & Co's biggest Q2 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.9M.
  • Syverson Strege & Co fully exited NEOS Nasdaq-100 Hedged Equity Income ETF in Q2 2022, selling an estimated $109K.
  • Syverson Strege & Co's ten largest holdings make up 73% of its $272M portfolio in Q2 2022.
  • Syverson Strege & Co opened 48 new positions and closed 17 in Q2 2022.
  • Syverson Strege & Co's portfolio value rose 196% quarter-over-quarter to $272M.

Based on Syverson Strege & Co's 13F filing for Q2 2022, filed 11 Aug 2022.