DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+12.89%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$5.89M
Cap. Flow %
-3.41%
Top 10 Hldgs %
85.94%
Holding
51
New
4
Increased
24
Reduced
13
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$329K
2
SCHH icon
Schwab US REIT ETF
SCHH
$275K
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$273K
4
TTD icon
Trade Desk
TTD
$256K
5
CRWD icon
CrowdStrike
CRWD
$237K

Top Sells

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

Sector Composition

1 Technology 4.88%
2 Consumer Staples 0.86%
3 Healthcare 0.61%
4 Financials 0.55%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.86B
$498K 0.29%
5,809
+12
+0.2% +$1.1K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$486K 0.28%
3,991
+56
+1% +$6.82K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$454K 0.26%
4,494
+1
+0% +$101
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$437K 0.25%
248
+27
+12% +$47.6K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$347K 0.2%
2,468
+6
+0.2% +$844
HON icon
31
Honeywell
HON
$136B
$338K 0.2%
1,589
+127
+9% +$27K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$329K 0.19%
4,523
-152
-3% -$11.1K
NICE icon
33
Nice
NICE
$8.48B
$305K 0.18%
1,077
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
$287K 0.17%
6,115
-168
-3% -$7.89K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$286K 0.17%
3,100
+207
+7% +$19.1K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$26B
$273K 0.16%
+1,500
New +$273K
TTD icon
37
Trade Desk
TTD
$26.3B
$256K 0.15%
+320
New +$256K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$247K 0.14%
1,562
+133
+9% +$21K
CRWD icon
39
CrowdStrike
CRWD
$104B
$237K 0.14%
+1,120
New +$237K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$235K 0.14%
864
+54
+7% +$14.7K
TDOC icon
41
Teladoc Health
TDOC
$1.37B
$223K 0.13%
1,114
– –
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$221K 0.13%
3,949
-697
-15% -$39K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$200K 0.12%
+3,720
New +$200K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$259M
$57K 0.03%
10,381
+87
+0.8% +$483
AAPL icon
45
Apple
AAPL
$3.54T
– –
-18,265
Closed -$2.11M
AMAT icon
46
Applied Materials
AMAT
$124B
– –
-17,820
Closed -$1.06M
AMZN icon
47
Amazon
AMZN
$2.41T
– –
-269
Closed -$847K
BA icon
48
Boeing
BA
$176B
– –
-5,171
Closed -$855K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,078
Closed -$868K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
– –
-39,987
Closed -$11.1M
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