DSA

Droms Strauss Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$5.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$693K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$641K

Top Sells

1
+$4.8M
2
+$670K
3
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 1.57%
3 Financials 0.68%
4 Industrials 0.61%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$56.6M 14.89%
82,622
-986
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$50.2M 13.2%
378,951
-1,055
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$64.1B
$28.4M 7.47%
230,268
-925
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.5B
$27.6M 7.27%
130,378
+2,113
VTV icon
5
Vanguard Value ETF
VTV
$171B
$22.5M 5.92%
117,874
-503
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.2B
$21.6M 5.68%
66,873
-358
QQQ icon
7
Invesco QQQ Trust
QQQ
$397B
$19.2M 5.05%
31,252
-705
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.7M 3.86%
447,679
+389,106
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$13M 3.41%
+359,798
HIMU
10
iShares High Yield Muni Active ETF
HIMU
$2.63B
$7.77M 2.04%
159,604
+13,074
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$64.1B
$7.24M 1.91%
269,200
-9,118
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$12.9B
$6.21M 1.63%
34,293
+3,856
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$5.71M 1.5%
243,283
+22,812
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$5.63M 1.48%
254,945
+20,026
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$5.48M 1.44%
11,235
-631
TSLA icon
16
Tesla
TSLA
$1.51T
$5.42M 1.43%
12,046
-50
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$5.4M 1.42%
212,014
+15,635
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$5.37M 1.41%
221,271
+10,110
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$5.12M 1.35%
188,132
+613
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$5.01M 1.32%
+236,761
AMAT icon
21
Applied Materials
AMAT
$295B
$4.58M 1.2%
17,820
PDN icon
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$402M
$4.53M 1.19%
107,451
-25
MSFT icon
23
Microsoft
MSFT
$2.92T
$3.77M 0.99%
7,795
-43
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3.53M 0.93%
49,488
+3,022
AAPL icon
25
Apple
AAPL
$3.88T
$3.34M 0.88%
12,281
-2,171
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