DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.64M
3
+$967K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$732K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$640K

Top Sells

1
+$4.42M
2
+$956K
3
+$889K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$476K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 1.35%
3 Industrials 0.89%
4 Financials 0.71%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.8M 16.49%
86,582
-887
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$48.4M 14.83%
398,351
-3,924
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.2B
$27.3M 8.38%
248,054
-1,220
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.8B
$25.1M 7.71%
128,661
+1,090
VTV icon
5
Vanguard Value ETF
VTV
$147B
$21.1M 6.48%
119,493
-2,240
QQQ icon
6
Invesco QQQ Trust
QQQ
$385B
$18.8M 5.76%
34,052
-721
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.5B
$17.7M 5.42%
61,782
+2,206
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$61B
$7.17M 2.2%
293,323
+39,583
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.16B
$6.1M 1.87%
+125,499
VUG icon
10
Vanguard Growth ETF
VUG
$196B
$5.84M 1.79%
13,325
-221
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$12.2B
$5.14M 1.58%
32,568
+4,642
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$4.8M 1.47%
205,951
-3,189
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$20.8B
$4.67M 1.43%
190,275
-2,295
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$4.64M 1.42%
+211,259
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$4.63M 1.42%
190,901
+753
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.53M 1.39%
186,732
+969
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.3M 1.32%
168,983
+6,801
PDN icon
18
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$363M
$4.23M 1.3%
108,654
-1,710
MSFT icon
19
Microsoft
MSFT
$3.83T
$4.02M 1.23%
8,087
-26
TSLA icon
20
Tesla
TSLA
$1.45T
$3.87M 1.19%
12,196
-3,011
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$3.85M 1.18%
28,934
-6,682
AMAT icon
22
Applied Materials
AMAT
$181B
$3.26M 1%
17,820
-47
AAPL icon
23
Apple
AAPL
$3.68T
$3.04M 0.93%
14,821
-1,832
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.01M 0.92%
47,390
-1,930
IGF icon
25
iShares Global Infrastructure ETF
IGF
$8.42B
$2.9M 0.89%
48,960
+1,820
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