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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
+4.85%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$13.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.46%
Top 10 Hldgs %
79.05%
Holding
685
New
366
Increased
139
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$796K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$563K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$403K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$384K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$351K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$312K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$278K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$262K

Sector Composition

Rank Sector Weight
1 Financials 1.45%
2 Technology 0.82%
3 Industrials 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.6%
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
$85.3M 36.41%
3,346,757
+83,168
+3% +$2.11M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$44.1M 18.82%
1,831,002
+23,705
+1% +$563K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.1M 6.03%
562,132
+9,811
+2% +$243K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$11.7M 5.01%
497,459
+33,715
+7% +$796K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.58M 3.66%
298,224
-9,845
-3% -$278K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.08M 2.17%
96,384
+7,444
+8% +$403K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.92M 2.1%
182,517
-11,739
-6% -$312K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.31M 1.84%
59,199
-2,838
-5% -$204K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.52M 1.5%
37,922
+708
+2% +$65.4K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.51M 1.5%
36,950
+1,004
+3% +$94.9K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.48M 1.49%
69,671
-2,075
-3% -$103K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.27M 1.4%
65,903
-5,005
-7% -$248K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$3.17M 1.35%
69,216
+1,037
+2% +$47.3K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.22M 0.95%
49,879
-145
-0.3% -$6.3K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.69M 0.72%
17,485
-123
-0.7% -$11.7K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.45M 0.62%
22,861
-1,510
-6% -$94.3K
USB icon
17
US Bancorp
USB
$99.6B
$1.29M 0.55%
35,674
+11
+0% +$490
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.15M 0.49%
49,907
-7,306
-13% -$168K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$992K 0.42%
4,405
+3
+0.1% +$660
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$976K 0.42%
6,336
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$958K 0.41%
6,623
+26
+0.4% +$3.81K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$840K 0.36%
15,718
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$820K 0.35%
2,655
+62
+2% +$19.1K
AAPL icon
24
Apple
AAPL
$4.89T
$801K 0.34%
4,855
+93
+2% +$13.7K
INMU icon
25
BlackRock Intermediate Muni Income Bond ETF
INMU
$535M
$795K 0.34%
33,699
– –
1
2 3 4 5

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Syverson Strege & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Syverson Strege & Co held 685 positions worth $234M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Syverson Strege & Co's Q1 2023 filing shows 366 new, 139 increased, 37 reduced and 19 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 8,580 shares worth $197K. The largest sale was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $384K.

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

  • Syverson Strege & Co's largest Q1 2023 buy was Dimensional International Small Cap ETF: 8,580 shares worth $197K.
  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $2.11M increase.
  • Syverson Strege & Co's biggest Q1 2023 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $384K.
  • Syverson Strege & Co fully exited Vanguard Short-Term Bond ETF in Q1 2023, selling an estimated $169K.
  • Syverson Strege & Co's ten largest holdings make up 79% of its $234M portfolio in Q1 2023.
  • Syverson Strege & Co opened 366 new positions and closed 19 in Q1 2023.
  • Syverson Strege & Co's portfolio value rose 6.2% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q1 2023, filed 3 May 2023.