DSA

Droms Strauss Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$213K
3
+$183K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$116K

Top Sells

1
+$1.02M
2
+$540K
3
+$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 Change
in Stake 		Capital Flow
26
$693K 0.33%
6,347
+16
27
$647K 0.31%
10,625
28
$624K 0.3%
6,089
29
$599K 0.29%
5,219
+477
30
$569K 0.27%
1,452
+6
31
$533K 0.26%
3,990
32
$515K 0.25%
3,860
-60
33
$471K 0.23%
4,424
-168
34
$437K 0.21%
5,706
-582
35
$415K 0.2%
2,458
-654
36
$344K 0.17%
15,288
+5,146
37
$342K 0.16%
1,608
+6
38
$306K 0.15%
1,077
39
$293K 0.14%
5,865
40
$288K 0.14%
5,644
-403
41
$280K 0.13%
824
-446
42
$275K 0.13%
1,116
+96
43
$243K 0.12%
3,720
44
$234K 0.11%
4,257
+292
45
$227K 0.11%
2,233
-291
46
$213K 0.1%
+2,425
47
$208K 0.1%
2,573
48
$206K 0.1%
5,650
49
– –
-1,229
50
– –
-3,200
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