We are live on ! Find out more
DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.75M
Cap. Flow
-$3.35M
Cap. Flow %
-1.61%
Top 10 Hldgs %
84.18%
Holding
52
New
1
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$721K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$214K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$170K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$123K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$545K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$693K 0.33%
6,347
+16
+0.3% +$1.76K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$647K 0.31%
10,625
– –
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.1B
$624K 0.3%
6,089
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$599K 0.29%
5,219
+477
+10% +$55.3K
UNH icon
30
UnitedHealth
UNH
$382B
$569K 0.27%
1,452
+6
+0.4% +$2.48K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$533K 0.26%
3,990
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$515K 0.25%
3,860
-60
-2% -$8.16K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$471K 0.23%
4,424
-168
-4% -$18.5K
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.12B
$437K 0.21%
5,706
-582
-9% -$48.4K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.1B
$415K 0.2%
2,458
-654
-21% -$112K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.7B
$344K 0.17%
15,288
+5,146
+51% +$123K
HON icon
37
Honeywell
HON
$77.1B
$342K 0.16%
1,706
+6
+0.4% +$1.28K
NICE icon
38
Nice
NICE
$5.29B
$306K 0.15%
1,077
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$293K 0.14%
5,865
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$288K 0.14%
5,644
-403
-7% -$20.9K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$280K 0.13%
824
-446
-35% -$161K
CRWD icon
42
CrowdStrike
CRWD
$187B
$275K 0.13%
4,464
+384
+9% +$24.8K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.12B
$243K 0.12%
3,720
– –
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$234K 0.11%
4,257
+292
+7% +$16.2K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.9B
$227K 0.11%
2,233
-291
-12% -$30.9K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$213K 0.1%
+2,425
New +$214K
AEE icon
47
Ameren
AEE
$31.5B
$208K 0.1%
2,573
– –
GUNR icon
48
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$206K 0.1%
5,650
– –
DIS icon
49
Walt Disney
DIS
$165B
– –
-1,229
Closed -$213K
TTD icon
50
Trade Desk
TTD
$8.13B
– –
-3,200
Closed -$256K
1
2
3

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return

Droms Strauss Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Droms Strauss Advisors held 52 positions worth $208M, down 1.8% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Droms Strauss Advisors's Q3 2021 filing shows 1 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 2,425 shares worth $213K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Droms Strauss Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 2,425 shares worth $213K.
  • Droms Strauss Advisors added most to Vanguard Value ETF in Q3 2021, an estimated $721K increase.
  • Droms Strauss Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Droms Strauss Advisors fully exited Trade Desk in Q3 2021, selling an estimated $256K.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $208M portfolio in Q3 2021.
  • Droms Strauss Advisors opened 1 new position and closed 4 in Q3 2021.
  • Droms Strauss Advisors's portfolio value fell 1.8% quarter-over-quarter to $208M.

Based on Droms Strauss Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.