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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
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.9B
$2.98M 0.78%
44,512
-419
-0.9% -$27.5K
MSFT icon
27
Microsoft
MSFT
$2.94T
$2.91M 0.76%
7,859
+64
+0.8% +$26.8K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$2.57M 0.67%
17,748
-1,210
-6% -$180K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$2.52M 0.66%
32,151
-2,318
-7% -$188K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.15M 0.56%
4,497
-249
-5% -$122K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.07M 0.54%
3,182
-138
-4% -$93.8K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.02M 0.53%
22,353
-82
-0.4% -$7.65K
SLYG icon
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$2M 0.52%
20,691
-5
-0% -$495
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$1.67M 0.44%
17,635
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.29%
15,464
-4,436
-22% -$330K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$32.4B
$982K 0.26%
6,329
+7
+0.1% +$1.15K
EFX icon
37
Equifax
EFX
$20.4B
$979K 0.26%
5,435
+100
+2% +$19.9K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$960K 0.25%
14,215
+3
+0% +$208
VB icon
39
Vanguard Small-Cap ETF
VB
$80B
$913K 0.24%
3,487
-254
-7% -$68.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.53T
$896K 0.23%
3,114
-173
-5% -$54.4K
NVDA icon
41
NVIDIA
NVDA
$5.15T
$895K 0.23%
5,132
-1,713
-25% -$314K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$874K 0.23%
35,225
+687
+2% +$17.2K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$868K 0.23%
17,351
-117
-0.7% -$5.88K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$828K 0.22%
8,969
-978
-10% -$91.3K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$715K 0.19%
5,756
+2
+0% +$254
BA icon
46
Boeing
BA
$172B
$710K 0.19%
3,569
– –
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.3B
$687K 0.18%
31,961
+1,629
+5% +$35.7K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$36.8B
$654K 0.17%
3,011
-38
-1% -$8.49K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.16%
6,226
-155
-2% -$15.5K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$576K 0.15%
7,672
– –
1
2
3 4

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