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DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$2.44M
Cap. Flow
+$11.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
67.91%
Holding
81
New
3
Increased
28
Reduced
37
Closed
4

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.8M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$5.18M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$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
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.42M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
3
VUG icon
Vanguard Growth ETF
VUG
+$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
$895B
$53.7M 14.02%
82,134
-488
-0.6% -$333K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$47.1M 12.31%
376,239
-2,712
-0.7% -$356K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$27.4M 7.16%
129,776
-602
-0.5% -$130K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.5B
$25.7M 6.73%
227,585
-2,683
-1% -$323K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$23.4M 6.11%
119,053
+1,179
+1% +$236K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$15B
$21.5M 5.62%
68,531
+1,658
+2% +$552K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$17.8M 4.65%
30,845
-407
-1% -$247K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$15.6M 4.06%
+314,782
New +$15.8M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$14.3M 3.74%
433,989
-13,690
-3% -$467K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$13.4M 3.5%
349,937
-9,861
-3% -$380K
HIMU
11
iShares High Yield Muni Active ETF
HIMU
$2.38B
$8.48M 2.22%
176,755
+17,151
+11% +$837K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$72.8B
$6.95M 1.82%
270,923
+1,723
+0.6% +$46.2K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.68M 1.75%
35,235
+942
+3% +$182K
AMAT icon
14
Applied Materials
AMAT
$460B
$6.09M 1.59%
17,820
– –
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$5.59M 1.46%
255,349
+404
+0.2% +$8.91K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$5.49M 1.44%
+236,137
New +$5.18M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.41M 1.42%
213,777
+1,763
+0.8% +$44.8K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$5.34M 1.4%
220,259
-1,012
-0.5% -$24.6K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.22M 1.36%
249,171
+12,410
+5% +$262K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.85M 1.27%
174,000
-14,132
-8% -$400K
TSLA icon
21
Tesla
TSLA
$1.48T
$4.51M 1.18%
12,122
+76
+0.6% +$31.3K
VUG icon
22
Vanguard Growth ETF
VUG
$227B
$4.49M 1.17%
61,674
-5,736
-9% -$446K
PDN icon
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$4.37M 1.14%
100,709
-6,742
-6% -$301K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.62M 0.95%
48,749
-739
-1% -$55.5K
AAPL icon
25
Apple
AAPL
$4.81T
$3M 0.78%
11,806
-475
-4% -$124K
1
2 3 4

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