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DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+19.23%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$25.2M
Cap. Flow
+$2.67M
Cap. Flow %
1.83%
Top 10 Hldgs %
83.8%
Holding
48
New
8
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
3
VTV icon
Vanguard Value ETF
VTV
+$10.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.88M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$14.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.91M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Industrials 0.95%
3 Consumer Staples 0.84%
4 Healthcare 0.61%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$424K 0.29%
+7,451
New +$404K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$380K 0.26%
3,935
-3,328
-46% -$297K
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.12B
$372K 0.26%
6,782
-15
-0.2% -$698
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.23%
+2,789
New +$326K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$315K 0.22%
4,420
-500
-10% -$33.7K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$290K 0.2%
+22,808
New +$266K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$275K 0.19%
+2,602
New +$261K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$256K 0.18%
6,430
-724
-10% -$27.6K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$233K 0.16%
1,652
-281
-15% -$41K
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$218K 0.15%
+3,914
New +$216K
TDOC icon
36
Teladoc Health
TDOC
$1.58B
$213K 0.15%
+1,114
New +$195K
HON icon
37
Honeywell
HON
$77.1B
$210K 0.14%
1,543
-119
-7% -$15.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.14%
3,094
-4,119
-57% -$260K
NICE icon
39
Nice
NICE
$5.29B
$204K 0.14%
+1,077
New +$189K
GE icon
40
GE Aerospace
GE
$367B
$88K 0.06%
2,571
+437
+20% +$14.7K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$220M
$55K 0.04%
5,105
-2,063
-29% -$22K
AAPL icon
42
Apple
AAPL
$4.89T
– –
-18,732
Closed -$1.19M
AMAT icon
43
Applied Materials
AMAT
$426B
– –
-17,883
Closed -$820K
AMZN icon
44
Amazon
AMZN
$2.5T
– –
-4,520
Closed -$442K
BA icon
45
Boeing
BA
$165B
– –
-5,161
Closed -$768K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-4,089
Closed -$748K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,784
Closed -$405K
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-37,475
Closed -$5.06M
1
2

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Droms Strauss Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Droms Strauss Advisors held 48 positions worth $146M, up 21% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Droms Strauss Advisors's Q2 2020 filing shows 8 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab US REIT ETF: 46,498 shares worth $817K. The largest sale was Vanguard Mid-Cap ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Droms Strauss Advisors's largest Q2 2020 buy was Schwab US REIT ETF: 46,498 shares worth $817K.
  • Droms Strauss Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13.3M increase.
  • Droms Strauss Advisors's biggest Q2 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $14.4M.
  • Droms Strauss Advisors fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $5.06M.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $146M portfolio in Q2 2020.
  • Droms Strauss Advisors opened 8 new positions and closed 7 in Q2 2020.
  • Droms Strauss Advisors's portfolio value rose 21% quarter-over-quarter to $146M.

Based on Droms Strauss Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.