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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
+7.76%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.34M
Cap. Flow
-$6.82M
Cap. Flow %
-3.22%
Top 10 Hldgs %
83.5%
Holding
57
New
11
Increased
25
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$672K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.88M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
STT icon
State Street
STT
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Industrials 1%
3 Communication Services 0.64%
4 Financials 0.53%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$713K 0.34%
6,331
+3,458
+120% +$386K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$678K 0.32%
+10,625
New +$672K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.1B
$616K 0.29%
6,089
+20
+0.3% +$1.93K
UNH icon
29
UnitedHealth
UNH
$382B
$554K 0.26%
1,446
-214
-13% -$85.3K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$546K 0.26%
3,990
+55
+1% +$7.44K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K 0.26%
4,742
+355
+8% +$40.7K
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$540K 0.25%
3,112
+722
+30% +$125K
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.12B
$536K 0.25%
6,288
-237
-4% -$20.7K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$494K 0.23%
4,592
+132
+3% +$14K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$447K 0.21%
1,270
+426
+50% +$137K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$437K 0.21%
3,920
-1,040
-21% -$121K
HON icon
37
Honeywell
HON
$77.1B
$337K 0.16%
1,700
+8
+0.5% +$1.69K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$320K 0.15%
+5,865
New +$312K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$317K 0.15%
6,047
+190
+3% +$10K
NICE icon
40
Nice
NICE
$5.29B
$265K 0.13%
1,077
– –
CRWD icon
41
CrowdStrike
CRWD
$187B
$262K 0.12%
+4,080
New +$219K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$259K 0.12%
+2,524
New +$250K
TTD icon
43
Trade Desk
TTD
$8.13B
$256K 0.12%
+3,200
New +$204K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.12B
$245K 0.12%
3,720
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$236K 0.11%
+592
New +$227K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.7B
$230K 0.11%
+10,142
New +$225K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$219K 0.1%
3,965
+237
+6% +$13K
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$216K 0.1%
+5,650
New +$219K
DIS icon
49
Walt Disney
DIS
$165B
$213K 0.1%
+1,229
New +$221K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$210K 0.1%
+720
New +$201K
1
2
3

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LWM
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RSS
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STP
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MVP
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NFP
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DR
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BFP
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Droms Strauss Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Droms Strauss Advisors held 57 positions worth $212M, up 4.1% from $204M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Droms Strauss Advisors withdrew a net $6.82M in Q2 2021, closing 6 positions and reducing 13 holdings. Its most notable exit was Walmart Inc, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Droms Strauss Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $678K.

  • Droms Strauss Advisors's largest Q2 2021 buy was Vanguard FTSE All-World ex-US ETF: 10,625 shares worth $678K.
  • Droms Strauss Advisors added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $1.63M increase.
  • Droms Strauss Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $7.88M.
  • Droms Strauss Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $1.4M.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Droms Strauss Advisors opened 11 new positions and closed 6 in Q2 2021.
  • Droms Strauss Advisors's portfolio value rose 4.1% quarter-over-quarter to $212M.

Based on Droms Strauss Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.