DSA

Droms Strauss Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.03M
3
+$790K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$699K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$524K

Top Sells

1
+$2.39M
2
+$2.04M
3
+$1.99M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.71%
3 Industrials 0.8%
4 Financials 0.69%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$56M 16.22%
83,608
-2,974
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$49.5M 14.35%
380,006
-18,345
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$66.8B
$27.9M 8.09%
231,193
-16,861
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.2B
$26.5M 7.68%
128,265
-396
VTV icon
5
Vanguard Value ETF
VTV
$153B
$22.1M 6.4%
118,377
-1,116
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.1B
$21.5M 6.24%
67,231
+5,449
QQQ icon
7
Invesco QQQ Trust
QQQ
$405B
$19.2M 5.56%
31,957
-2,095
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$62.9B
$7.33M 2.13%
278,318
-15,005
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$2.32B
$7.21M 2.09%
146,530
+21,031
VUG icon
10
Vanguard Growth ETF
VUG
$201B
$5.69M 1.65%
11,866
-1,459
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.38M 1.56%
30,437
-2,131
TSLA icon
12
Tesla
TSLA
$1.43T
$5.38M 1.56%
12,096
-100
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$5.2M 1.51%
234,919
+23,660
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$5.17M 1.5%
220,471
+14,520
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$5.14M 1.49%
211,161
+20,260
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$5.06M 1.47%
208,029
+21,297
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$5.01M 1.45%
196,379
+27,396
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.93M 1.43%
187,519
-2,756
PDN icon
19
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$4.42M 1.28%
107,476
-1,178
MSFT icon
20
Microsoft
MSFT
$3.66T
$4.06M 1.18%
7,838
-249
AAPL icon
21
Apple
AAPL
$4.12T
$3.68M 1.07%
14,452
-369
AMAT icon
22
Applied Materials
AMAT
$201B
$3.65M 1.06%
17,820
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.15M 0.91%
46,466
-924
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.95B
$2.82M 0.82%
46,092
-2,868
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$2.74M 0.8%
19,380
-9,554
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