DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+0.78%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-7.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
43
New
1
Increased
5
Reduced
23
Closed
8
Top Buys
| 1 |
Terex
TEX
|
$1.94M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$479K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$23.1K |
| 4 |
GE Aerospace
GE
|
$4.99K |
| 5 |
Honeywell
HON
|
$1.02K |
Top Sells
| 1 |
KLA
KLAC
|
$3.56M |
| 2 |
Boeing
BA
|
$1.43M |
| 3 |
Apple
AAPL
|
$1.13M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.09M |
| 5 |
Applied Materials
AMAT
|
$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.11% |
| 2 | Industrials | 2.09% |
| 3 | Technology | 0.34% |
| 4 | Healthcare | 0.21% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $526K | 0.42% |
6,494
-2,662
| -29% | -$216K |
|
27
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $451K | 0.36% |
19,780
-37,303
| -65% | -$851K |
|
28
Microsoft
MSFT
$3.76T
| $425K | 0.34% |
3,045
-59
| -2% | -$8.24K |
|
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $396K | 0.32% |
3,635
+212
| +6% | +$23.1K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.89B
| $390K | 0.31% |
3,251
| – | – |
|
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $381K | 0.31% |
6,398
-1,393
| -18% | -$83K |
|
32
Fortune Brands Innovations
FBIN
$6.86B
| $318K | 0.26% |
5,797
| – | – |
|
33
UnitedHealth
UNH
$279B
| $261K | 0.21% |
1,200
-76
| -6% | -$16.5K |
|
|
34
Honeywell
HON
$136B
| $242K | 0.19% |
1,430
+6
| +0.4% | +$1.02K |
|
|
35
GE Aerospace
GE
$293B
| $100K | 0.08% |
11,081
+555
| +5% | +$4.99K |
|
|
36
KLA
KLAC
$111B
| – | – |
-30,079
| Closed | -$3.56M |
|
37
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-3,185
| Closed | -$278K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,420
| Closed | -$215K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,025
| Closed | -$858K |
|
|
40
Boeing
BA
$176B
| – | – |
-3,937
| Closed | -$1.43M |
|
41
Amazon
AMZN
$2.41T
| – | – |
-210
| Closed | -$396K |
|
|
42
Applied Materials
AMAT
$124B
| – | – |
-23,341
| Closed | -$1.05M |
|
|
43
Apple
AAPL
$3.54T
| – | – |
-5,688
| Closed | -$1.13M |
|