DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.18M
3
+$837K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$552K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$262K

Top Sells

1
+$5.42M
2
+$467K
3
+$446K
4
AVGO icon
Broadcom
AVGO
+$406K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$400K

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.3%
3 Financials 0.56%
4 Industrials 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$53.7M 14.02%
82,134
-488
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$47.1M 12.31%
376,239
-2,712
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.5B
$27.4M 7.16%
129,776
-602
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.3B
$25.7M 6.73%
227,585
-2,683
VTV icon
5
Vanguard Value ETF
VTV
$178B
$23.4M 6.11%
119,053
+1,179
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$21.5M 5.62%
68,531
+1,658
QQQ icon
7
Invesco QQQ Trust
QQQ
$491B
$17.8M 4.65%
30,845
-407
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$15.6M 4.06%
+314,782
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$14.3M 3.74%
433,989
-13,690
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$13.4M 3.5%
349,937
-9,861
HIMU
11
iShares High Yield Muni Active ETF
HIMU
$2.23B
$8.48M 2.22%
176,755
+17,151
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.6B
$6.95M 1.82%
270,923
+1,723
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$13.9B
$6.68M 1.75%
35,235
+942
AMAT icon
14
Applied Materials
AMAT
$357B
$6.09M 1.59%
17,820
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.12B
$5.59M 1.46%
255,349
+404
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$5.49M 1.44%
+236,137
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$5.41M 1.42%
213,777
+1,763
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$5.34M 1.4%
220,259
-1,012
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$5.22M 1.36%
249,171
+12,410
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$4.85M 1.27%
174,000
-14,132
TSLA icon
21
Tesla
TSLA
$1.64T
$4.51M 1.18%
12,122
+76
VUG icon
22
Vanguard Growth ETF
VUG
$231B
$4.49M 1.17%
61,674
-5,736
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$4.37M 1.14%
100,709
-6,742
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30.4B
$3.62M 0.95%
48,749
-739
AAPL icon
25
Apple
AAPL
$4.58T
$3M 0.78%
11,806
-475
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