DSA

Droms Strauss Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
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
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.3B
$2.76M 0.73%
44,931
-1,161
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$2.68M 0.7%
18,958
-422
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$2.67M 0.7%
34,469
+248
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.39M 0.63%
4,746
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.26M 0.6%
3,320
-82
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.01M 0.53%
22,435
+981
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$1.95M 0.51%
20,696
+194
MBB icon
33
iShares MBS ETF
MBB
$39B
$1.68M 0.44%
17,635
+2,412
VO icon
34
Vanguard Mid-Cap ETF
VO
$98.6B
$1.44M 0.38%
4,975
-12
NVDA icon
35
NVIDIA
NVDA
$4.9T
$1.28M 0.34%
6,845
+1,125
EFX icon
36
Equifax
EFX
$23.7B
$1.16M 0.3%
5,335
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$29.6B
$1.06M 0.28%
6,322
+10
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.13T
$1.03M 0.27%
3,287
+161
VB icon
39
Vanguard Small-Cap ETF
VB
$76.9B
$965K 0.25%
3,741
+44
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$115B
$938K 0.25%
14,212
+4
BOND icon
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$926K 0.24%
9,947
-1,580
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$874K 0.23%
17,468
+1,526
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$861K 0.23%
34,538
BA icon
44
Boeing
BA
$176B
$775K 0.2%
3,569
-1,025
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$101B
$691K 0.18%
5,754
-129
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$34.8B
$646K 0.17%
3,049
-240
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$136B
$637K 0.17%
6,381
+1,140
SCHH icon
48
Schwab US REIT ETF
SCHH
$9.99B
$634K 0.17%
30,332
+3,774
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$564K 0.15%
7,672
+1
AMZN icon
50
Amazon
AMZN
$2.69T
$550K 0.14%
2,381
-45
1
2
3 4