DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+19.23%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$146M
AUM Growth
+$25.2M
(+21%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
48
New
8
Increased
12
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.2M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.39M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.3M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.06M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Industrials | 0.95% |
| 3 | Consumer Staples | 0.84% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.57% |
