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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$2.63M 0.76%
34,221
-2,108
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 0.69%
4,746
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$700B
$2.27M 0.66%
3,402
-35
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.95M 0.57%
58,573
-393
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.93M 0.56%
20,502
-465
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.87M 0.54%
21,454
+442
VO icon
32
Vanguard Mid-Cap ETF
VO
$89.4B
$1.46M 0.42%
4,987
-386
MBB icon
33
iShares MBS ETF
MBB
$39.4B
$1.45M 0.42%
15,223
+8,305
EFX icon
34
Equifax
EFX
$26B
$1.37M 0.4%
5,335
-104
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$1.08M 0.31%
11,527
+684
NVDA icon
36
NVIDIA
NVDA
$4.3T
$1.07M 0.31%
5,720
+700
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.04M 0.3%
6,312
+9
BA icon
38
Boeing
BA
$144B
$992K 0.29%
4,594
-431
VB icon
39
Vanguard Small-Cap ETF
VB
$69.3B
$940K 0.27%
3,697
-224
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
$927K 0.27%
14,208
-344
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$861K 0.25%
34,538
+3,161
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11B
$817K 0.24%
15,942
-245
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.86T
$760K 0.22%
3,126
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$699K 0.2%
5,883
-157
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.9B
$686K 0.2%
3,289
-198
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.5B
$573K 0.17%
26,558
-1,909
UNH icon
47
UnitedHealth
UNH
$299B
$568K 0.16%
1,645
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$548K 0.16%
7,671
-6
AEE icon
49
Ameren
AEE
$28.8B
$536K 0.16%
5,132
AMZN icon
50
Amazon
AMZN
$2.49T
$533K 0.15%
2,426
+92
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