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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
+10.1%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$23.5M
Cap. Flow
+$4.43M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.24%
Holding
331
New
28
Increased
107
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.59M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.19M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$873K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$589K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$587K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Industrials 0.73%
3 Healthcare 0.59%
4 Consumer Staples 0.57%
5 Technology 0.52%
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
$79.2M 35.92%
3,263,589
+147,474
+5% +$3.59M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$40.4M 18.31%
1,807,297
+102,382
+6% +$2.19M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.3M 6.01%
552,321
+44,996
+9% +$1.07M
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.4M 4.72%
463,744
+51,343
+12% +$1.12M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.32M 3.77%
308,069
+2,232
+0.7% +$60.7K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.86M 2.21%
194,256
+51,975
+37% +$1.25M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.55M 2.06%
88,940
+4,153
+5% +$214K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.47M 2.03%
62,037
-12,261
-17% -$873K
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.57M 1.62%
71,746
-11,856
-14% -$589K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.49M 1.58%
70,908
-1,090
-2% -$53.6K
LDUR icon
11
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.39M 1.54%
35,946
+814
+2% +$76.5K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.37M 1.53%
37,214
-1,227
-3% -$110K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$3.08M 1.39%
68,179
+921
+1% +$41.2K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.08M 0.94%
50,024
-1,369
-3% -$57.2K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.67M 0.76%
17,608
-4,225
-19% -$396K
USB icon
16
US Bancorp
USB
$99.6B
$1.56M 0.71%
35,663
+12
+0% +$514
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.46M 0.66%
24,371
+2,129
+10% +$126K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.26M 0.57%
57,213
+2,372
+4% +$50.5K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$962K 0.44%
6,336
– –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$949K 0.43%
12,623
+2,133
+20% +$159K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$932K 0.42%
6,597
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$927K 0.42%
4,402
+4
+0.1% +$847
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$801K 0.36%
2,593
+1,153
+80% +$342K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$788K 0.36%
15,718
– –
INMU icon
25
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$779K 0.35%
+33,699
New +$777K
1
2 3 4 5

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Syverson Strege & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Syverson Strege & Co held 331 positions worth $221M, up 12% from $197M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Syverson Strege & Co's Q4 2022 filing shows 28 new, 107 increased, 49 reduced and 12 closed positions. Its largest new stake was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Healthcare.

  • Syverson Strege & Co's largest Q4 2022 buy was BlackRock Intermediate Muni Income Bond ETF: 33,699 shares worth $779K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $3.59M increase.
  • Syverson Strege & Co's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.7M.
  • Syverson Strege & Co fully exited Schwab Fundamental International Small Company Index ETF in Q4 2022, selling an estimated $114K.
  • Syverson Strege & Co's ten largest holdings make up 78% of its $221M portfolio in Q4 2022.
  • Syverson Strege & Co opened 28 new positions and closed 12 in Q4 2022.
  • Syverson Strege & Co's portfolio value rose 12% quarter-over-quarter to $221M.

Based on Syverson Strege & Co's 13F filing for Q4 2022, filed 7 Feb 2023.