DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+2.81%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.72M
Cap. Flow %
1.28%
Top 10 Hldgs %
78.71%
Holding
43
New
–
Increased
19
Reduced
18
Closed
1

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$1.58M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$365K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$350K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$323K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$312K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$272K
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$256K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$152K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$134K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$118K

Sector Composition

1 Consumer Discretionary 4.98%
2 Technology 4.57%
3 Industrials 1.58%
4 Financials 0.64%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$7.95B
$766K 0.57%
16,548
+30
+0.2% +$1.39K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$741K 0.55%
9,156
-261
-3% -$21.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$684K 0.51%
10,438
-2,046
-16% -$134K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$576K 0.43%
7,373
+4,133
+128% +$323K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$549K 0.41%
2,824
+2
+0.1% +$389
RDOG icon
31
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$548K 0.41%
11,655
+299
+3% +$14.1K
SLYG icon
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$475K 0.35%
7,791
-1,931
-20% -$118K
MSFT icon
33
Microsoft
MSFT
$3.76T
$416K 0.31%
3,104
+14
+0.5% +$1.88K
AMZN icon
34
Amazon
AMZN
$2.41T
$396K 0.29%
210
+7
+3% +$13.2K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$368K 0.27%
3,423
+17
+0.5% +$1.83K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.89B
$367K 0.27%
3,251
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.86B
$331K 0.25%
5,797
-185
-3% -$10.6K
UNH icon
38
UnitedHealth
UNH
$279B
$312K 0.23%
1,276
+76
+6% +$18.6K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.7B
$278K 0.21%
3,185
– –
HON icon
40
Honeywell
HON
$136B
$249K 0.19%
1,424
+7
+0.5% +$1.22K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$215K 0.16%
2,420
+4
+0.2% +$355
GE icon
42
GE Aerospace
GE
$293B
$110K 0.08%
10,526
-3,094
-23% -$32.3K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-9,858
Closed -$272K
1
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