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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
+4.09%
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
-$623K
Cap. Flow
-$9.52M
Cap. Flow %
-4.08%
Top 10 Hldgs %
83.63%
Holding
666
New
–
Increased
29
Reduced
28
Closed
604

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.96M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$161K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$149K
5
WFC icon
Wells Fargo
WFC
+$137K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.01M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$456K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$401K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$372K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$326K

Sector Composition

Rank Sector Weight
1 Financials 1.16%
2 Industrials 0.56%
3 Technology 0.51%
4 Consumer Staples 0.41%
5 Energy 0.23%
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
$94M 40.24%
3,461,579
+114,822
+3% +$2.96M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$46.4M 19.89%
1,913,798
+82,796
+5% +$2.01M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.4M 6.18%
544,064
-18,068
-3% -$456K
DFEM icon
4
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$12M 5.15%
500,318
+2,859
+0.6% +$67.8K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$9.41M 4.03%
303,730
+5,506
+2% +$161K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.96M 2.13%
181,726
-791
-0.4% -$21.6K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.02M 1.72%
54,110
-5,089
-9% -$372K
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.47M 1.49%
69,636
-35
-0.1% -$1.74K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.3M 1.42%
36,072
-1,850
-5% -$171K
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$3.26M 1.4%
34,758
-2,192
-6% -$207K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10B
$3.18M 1.36%
70,347
+1,131
+2% +$51.5K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.17M 1.36%
57,860
-38,524
-40% -$2.01M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.87M 1.23%
57,817
-8,086
-12% -$401K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.7B
$2.4M 1.03%
49,924
+45
+0.1% +$2.05K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.63M 0.7%
16,647
-838
-5% -$82.3K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.55M 0.66%
23,348
+487
+2% +$31.3K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$1.2M 0.52%
51,290
+1,383
+3% +$32K
USB icon
18
US Bancorp
USB
$99.2B
$1.18M 0.51%
35,741
+67
+0.2% +$2.17K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.46%
4,408
+3
+0.1% +$691
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.44%
6,336
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$987K 0.42%
6,597
-26
-0.4% -$3.75K
AAPL icon
22
Apple
AAPL
$4.88T
$937K 0.4%
4,828
-27
-0.6% -$4.71K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$907K 0.39%
11,982
+1,959
+20% +$149K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$878K 0.38%
2,576
-79
-3% -$25.8K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$855K 0.37%
15,718
– –
1
2 3 4 5

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Syverson Strege & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Syverson Strege & Co held 666 positions worth $234M, down 0.27% from $234M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Syverson Strege & Co withdrew a net $9.52M in Q2 2023, closing 604 positions and reducing 28 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Syverson Strege & Co added an estimated $2.96M to Dimensional US Core Equity 2 ETF.

  • Syverson Strege & Co added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.96M increase.
  • Syverson Strege & Co's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $2.01M.
  • Syverson Strege & Co fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $282K.
  • Syverson Strege & Co's ten largest holdings make up 84% of its $234M portfolio in Q2 2023.
  • Syverson Strege & Co opened 0 new positions and closed 604 in Q2 2023.
  • Syverson Strege & Co's portfolio value fell 0.27% quarter-over-quarter to $234M.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.