DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-14.16%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$18.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.6M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.79M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.28% |
| 2 | Technology | 0.25% |
| 3 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.89B
| $337K | 0.31% |
+7,058
| New | +$337K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $301K | 0.28% |
+11,966
| New | +$301K |
|
28
UnitedHealth
UNH
$279B
| $299K | 0.28% |
+1,200
| New | +$299K |
|
29
Microsoft
MSFT
$3.76T
| $269K | 0.25% |
+2,639
| New | +$269K |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $261K | 0.24% |
+3,476
| New | +$261K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $227K | 0.21% |
+3,269
| New | +$227K |
|
|
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $227K | 0.21% |
+18,873
| New | +$227K |
|
33
GE Aerospace
GE
$293B
| $99K | 0.09% |
+2,734
| New | +$99K |
|