DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
-0.37%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$208M
AUM Growth
-$3.75M
Cap. Flow
-$3.29M
Cap. Flow %
-1.58%
Top 10 Hldgs %
84.18%
Holding
52
New
1
Increased
17
Reduced
22
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$702K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$213K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$183K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$167K
5
SCHH icon
Schwab US REIT ETF
SCHH
$116K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
$540K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$528K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
$310K

Sector Composition

1 Technology 3.19%
2 Industrials 0.92%
3 Financials 0.54%
4 Consumer Discretionary 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$693K 0.33%
6,347
+16
+0.3% +$1.75K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$647K 0.31%
10,625
– –
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$624K 0.3%
6,089
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$599K 0.29%
5,219
+477
+10% +$54.7K
UNH icon
30
UnitedHealth
UNH
$279B
$569K 0.27%
1,452
+6
+0.4% +$2.35K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$533K 0.26%
3,990
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$515K 0.25%
3,860
-60
-2% -$8.01K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$471K 0.23%
4,424
-168
-4% -$17.9K
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.86B
$437K 0.21%
5,706
-582
-9% -$44.6K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
$415K 0.2%
2,458
-654
-21% -$110K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.24B
$344K 0.17%
15,288
+5,146
+51% +$116K
HON icon
37
Honeywell
HON
$136B
$342K 0.16%
1,608
+6
+0.4% +$1.28K
NICE icon
38
Nice
NICE
$8.48B
$306K 0.15%
1,077
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$293K 0.14%
5,865
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$288K 0.14%
5,644
-403
-7% -$20.6K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$280K 0.13%
824
-446
-35% -$152K
CRWD icon
42
CrowdStrike
CRWD
$104B
$275K 0.13%
1,116
+96
+9% +$23.7K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.89B
$243K 0.12%
3,720
– –
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$234K 0.11%
4,257
+292
+7% +$16.1K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.1B
$227K 0.11%
2,233
-291
-12% -$29.6K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$213K 0.1%
+2,425
New +$213K
AEE icon
47
Ameren
AEE
$27B
$208K 0.1%
2,573
– –
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$206K 0.1%
5,650
– –
DIS icon
49
Walt Disney
DIS
$211B
– –
-1,229
Closed -$213K
TTD icon
50
Trade Desk
TTD
$26.3B
– –
-3,200
Closed -$256K
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