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
(+12%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
72
New
7
Increased
34
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$4.42M |
| 2 |
Tesla
TSLA
|
$956K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$889K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.64M | 0.81% |
36,329
+3,012
| +9% | +$219K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.71% |
4,746
+50
| +1% | +$24.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.65% |
3,437
-92
| -3% | -$56.8K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.86M | 0.57% |
20,967
+7,208
| +52% | +$640K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.78M | 0.55% |
58,966
+3,078
| +6% | +$92.8K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.75M | 0.54% |
21,012
+2,970
| +16% | +$248K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.5M | 0.46% |
5,373
-406
| -7% | -$114K |
|
33
Equifax
EFX
$29.3B
| $1.41M | 0.43% |
5,439
| – | – |
|
34
Boeing
BA
$176B
| $1.05M | 0.32% |
5,025
-30
| -0.6% | -$6.29K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1,000K | 0.31% |
10,843
+1,780
| +20% | +$164K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $948K | 0.29% |
6,303
+9
| +0.1% | +$1.35K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $929K | 0.29% |
3,921
-161
| -4% | -$38.2K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $902K | 0.28% |
14,552
+4
| +0% | +$248 |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $827K | 0.25% |
16,187
+2,225
| +16% | +$114K |
|
40
NVIDIA
NVDA
$4.15T
| $793K | 0.24% |
5,020
-202
| -4% | -$31.9K |
|
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $778K | 0.24% |
31,377
+1,483
| +5% | +$36.7K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $680K | 0.21% |
3,487
+956
| +38% | +$186K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $660K | 0.2% |
6,040
+5
| +0.1% | +$546 |
|
44
iShares MBS ETF
MBB
$40.9B
| $650K | 0.2% |
6,918
+1,079
| +18% | +$101K |
|
45
Schwab US REIT ETF
SCHH
$8.24B
| $602K | 0.18% |
28,467
+5,866
| +26% | +$124K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $551K | 0.17% |
3,126
+1
| +0% | +$176 |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $516K | 0.16% |
7,677
+1,366
| +22% | +$91.8K |
|
48
UnitedHealth
UNH
$279B
| $513K | 0.16% |
1,645
| – | – |
|
49
Amazon
AMZN
$2.41T
| $512K | 0.16% |
2,334
-2,161
| -48% | -$474K |
|
50
Ameren
AEE
$27B
| $493K | 0.15% |
5,132
+2,559
| +99% | +$246K |
|