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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
-6.12%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$75M
Cap. Flow
-$61.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
75.57%
Holding
350
New
7
Increased
97
Reduced
58
Closed
47

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.09M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$3.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$490K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.7M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$19.3M
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$12.7M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.17M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.72M

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Industrials 0.69%
3 Consumer Staples 0.58%
4 Technology 0.55%
5 Healthcare 0.54%
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
$69.3M 35.17%
3,116,115
+329,662
+12% +$8.09M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$32.7M 16.58%
1,704,915
+81,950
+5% +$1.76M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.8M 5.49%
507,325
+3,138
+0.6% +$74.3K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.43M 4.28%
412,401
+25,803
+7% +$592K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.69M 3.9%
305,837
+1,656
+0.5% +$46.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.91M 2.49%
74,298
-2,761
-4% -$199K
MEAR icon
7
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.15M 2.11%
83,602
+706
+0.9% +$35.1K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.94M 2%
84,787
+1,287
+2% +$65.7K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.55M 1.8%
71,998
-7,545
-9% -$372K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.45M 1.75%
38,441
-33
-0.1% -$3.12K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.33M 1.69%
35,132
-255
-0.7% -$24.4K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.07M 1.56%
142,281
+5,369
+4% +$129K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$2.98M 1.51%
+67,258
New +$3.1M
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.69M 1.37%
58,372
-884
-1% -$41.7K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.7B
$2M 1.01%
51,393
+800
+2% +$34.4K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.93M 0.98%
21,833
-1,618
-7% -$155K
USB icon
17
US Bancorp
USB
$99.6B
$1.44M 0.73%
35,651
-96
-0.3% -$4.44K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.23M 0.63%
22,242
+691
+3% +$42K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.1M 0.56%
54,841
+11,155
+26% +$252K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.53%
10,095
+1,644
+19% +$175K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$868K 0.44%
4,398
+4
+0.1% +$877
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$856K 0.43%
6,336
-447
-7% -$66.5K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$840K 0.43%
6,597
-35
-0.5% -$4.94K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$779K 0.4%
10,490
+1,731
+20% +$132K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K 0.36%
7,272
+4,088
+128% +$413K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q3 2022, Syverson Strege & Co held 350 positions worth $197M, down 28% from $272M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Syverson Strege & Co withdrew a net $61.5M in Q3 2022, closing 47 positions and reducing 58 holdings. Its most notable exit was Dimensional US Marketwide Value ETF, an estimated $6.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Syverson Strege & Co opened a new position in JPMorgan Income ETF worth $2.98M.

  • Syverson Strege & Co's largest Q3 2022 buy was JPMorgan Income ETF: 67,258 shares worth $2.98M.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q3 2022, an estimated $8.09M increase.
  • Syverson Strege & Co's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $23.7M.
  • Syverson Strege & Co fully exited Dimensional US Marketwide Value ETF in Q3 2022, selling an estimated $6.17M.
  • Syverson Strege & Co's ten largest holdings make up 76% of its $197M portfolio in Q3 2022.
  • Syverson Strege & Co opened 7 new positions and closed 47 in Q3 2022.
  • Syverson Strege & Co's portfolio value fell 28% quarter-over-quarter to $197M.

Based on Syverson Strege & Co's 13F filing for Q3 2022, filed 9 Nov 2022.