DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+8.13%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$169M
AUM Growth
+$23.7M
Cap. Flow
+$13M
Cap. Flow %
7.69%
Top 10 Hldgs %
82.35%
Holding
49
New
8
Increased
13
Reduced
18
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.1M
2
AAPL icon
Apple
AAPL
$2.11M
3
AMAT icon
Applied Materials
AMAT
$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$868K
5
BA icon
Boeing
BA
$855K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.23M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.01M
4
SCHH icon
Schwab US REIT ETF
SCHH
$528K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$290K

Sector Composition

1 Technology 6.35%
2 Industrials 1.38%
3 Financials 0.97%
4 Consumer Staples 0.85%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$712K 0.42%
4,642
-892
-16% -$137K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$578K 0.34%
9,587
+2,136
+29% +$129K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$571K 0.34%
4,846
+2,057
+74% +$242K
FBIN icon
29
Fortune Brands Innovations
FBIN
$6.86B
$502K 0.3%
6,782
– –
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
$484K 0.29%
6,053
+17
+0.3% +$1.36K
UNH icon
31
UnitedHealth
UNH
$279B
$473K 0.28%
1,516
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$414K 0.24%
3,935
– –
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$403K 0.24%
4,493
-762
-15% -$68.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$389K 0.23%
10,485
-3,375
-24% -$125K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$324K 0.19%
4,420
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.4B
$297K 0.18%
+4,675
New +$297K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.24B
$293K 0.17%
16,586
-29,912
-64% -$528K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$271K 0.16%
2,462
-140
-5% -$15.4K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$260K 0.15%
4,646
+732
+19% +$41K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$253K 0.15%
6,283
-147
-2% -$5.92K
NICE icon
41
Nice
NICE
$8.48B
$245K 0.14%
1,077
– –
TDOC icon
42
Teladoc Health
TDOC
$1.37B
$244K 0.14%
1,114
– –
HON icon
43
Honeywell
HON
$136B
$241K 0.14%
1,462
+8
+0.6% +$1.32K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$214K 0.13%
1,429
-223
-13% -$33.4K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$212K 0.13%
+810
New +$212K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$202K 0.12%
2,893
-201
-6% -$14K
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$259M
$55K 0.03%
5,147
+42
+0.8% +$449
GE icon
48
GE Aerospace
GE
$293B
– –
-2,571
Closed -$88K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-22,808
Closed -$290K
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