DSA

Droms Strauss Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$432K
3
+$401K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$383K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$373K

Top Sells

1
+$1.1M
2
+$969K
3
+$60.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$31.2K

Sector Composition

1 Consumer Discretionary 4.78%
2 Industrials 1.41%
3 Healthcare 0.57%
4 Technology 0.52%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$611K 0.45%
7,296
-77
27
$543K 0.4%
11,227
-435
28
$488K 0.36%
+8,909
29
$488K 0.36%
1,660
+460
30
$483K 0.36%
19,780
31
$411K 0.31%
6,377
-21
32
$401K 0.3%
+3,561
33
$395K 0.29%
3,665
+30
34
$381K 0.28%
6,502
35
$380K 0.28%
6,782
36
$319K 0.24%
+4,760
37
$275K 0.2%
1,558
+128
38
$275K 0.2%
+1,878
39
$204K 0.15%
+1,000
40
$202K 0.15%
+2,716
41
$124K 0.09%
2,216
-7
42
$87K 0.06%
+7,052
1
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