DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+9.68%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$7.42M
Cap. Flow %
2.28%
Top 10 Hldgs %
70.92%
Holding
72
New
7
Increased
34
Reduced
22
Closed
2

Top Buys

1
HIMU
iShares High Yield Muni Active ETF
HIMU
$6.1M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$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
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.42M
2
TSLA icon
Tesla
TSLA
$956K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$53.8M 16.49% 86,582 -887 -1% -$551K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$48.4M 14.83% 398,351 -3,924 -1% -$476K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$27.3M 8.38% 248,054 -1,220 -0.5% -$134K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$25.1M 7.71% 128,661 +1,090 +0.9% +$213K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$21.1M 6.48% 119,493 -2,240 -2% -$396K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$18.8M 5.76% 34,052 -721 -2% -$398K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$17.7M 5.42% 61,782 +2,206 +4% +$631K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$7.17M 2.2% 293,323 +39,583 +16% +$967K
HIMU
9
iShares High Yield Muni Active ETF
HIMU
$1.91B
$6.1M 1.87% +125,499 New +$6.1M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$5.84M 1.79% 13,325 -221 -2% -$96.9K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.14M 1.58% 32,568 +4,642 +17% +$732K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.8M 1.47% 205,951 -3,189 -2% -$74.4K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.67M 1.43% 190,275 -2,295 -1% -$56.3K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.64M 1.42% +211,259 New +$4.64M
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.63M 1.42% 190,901 +753 +0.4% +$18.3K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$4.53M 1.39% 186,732 +969 +0.5% +$23.5K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.3M 1.32% 168,983 +6,801 +4% +$173K
PDN icon
18
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$4.23M 1.3% 108,654 -1,710 -2% -$66.5K
MSFT icon
19
Microsoft
MSFT
$3.77T
$4.02M 1.23% 8,087 -26 -0.3% -$12.9K
TSLA icon
20
Tesla
TSLA
$1.08T
$3.87M 1.19% 12,196 -3,011 -20% -$956K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.85M 1.18% 28,934 -6,682 -19% -$889K
AMAT icon
22
Applied Materials
AMAT
$128B
$3.26M 1% 17,820 -47 -0.3% -$8.6K
AAPL icon
23
Apple
AAPL
$3.45T
$3.04M 0.93% 14,821 -1,832 -11% -$376K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.01M 0.92% 47,390 -1,930 -4% -$123K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$8.05B
$2.9M 0.89% 48,960 +1,820 +4% +$108K
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