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DSA

Droms Strauss Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
-$2.73M
Cap. Flow %
-1.21%
Top 10 Hldgs %
83.98%
Holding
48
New
–
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$722K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$446K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$175K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$131K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$125K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$680K
3
CRWD icon
CrowdStrike
CRWD
+$275K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Technology 3.44%
3 Industrials 0.84%
4 Healthcare 0.68%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$848K 0.38%
7,743
+43
+0.6% +$4.72K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$106B
$725K 0.32%
6,329
-18
-0.3% -$2.05K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.2B
$707K 0.31%
6,110
+21
+0.3% +$2.34K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$651K 0.29%
10,625
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 0.26%
5,234
+15
+0.3% +$1.72K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$541K 0.24%
4,918
+494
+11% +$54.1K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.25T
$538K 0.24%
3,720
-140
-4% -$20.2K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$534K 0.24%
3,990
– –
FBIN icon
34
Fortune Brands Innovations
FBIN
$4.75B
$519K 0.23%
5,706
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$11B
$445K 0.2%
17,076
+1,788
+12% +$44.1K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$435K 0.19%
2,421
-37
-2% -$6.58K
HON icon
37
Honeywell
HON
$65.4B
$337K 0.15%
1,714
+8
+0.5% +$1.61K
NICE icon
38
Nice
NICE
$6.17B
$312K 0.14%
1,029
-48
-4% -$13.9K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$290K 0.13%
5,865
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.8B
$288K 0.13%
5,676
+32
+0.6% +$1.63K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.95B
$283K 0.13%
3,720
– –
META icon
42
Meta Platforms (Facebook)
META
$1.74T
$273K 0.12%
810
-14
-2% -$4.65K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$238K 0.11%
4,336
+79
+2% +$4.35K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.1B
$233K 0.1%
2,013
-220
-10% -$24K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$230K 0.1%
2,452
+27
+1% +$2.46K
AEE icon
46
Ameren
AEE
$28.8B
$229K 0.1%
2,573
– –
GUNR icon
47
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$223K 0.1%
5,650
– –
CRWD icon
48
CrowdStrike
CRWD
$252B
– –
-4,464
Closed -$275K
1
2

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Droms Strauss Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Droms Strauss Advisors held 48 positions worth $225M, up 8.3% from $208M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Droms Strauss Advisors opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

  • Droms Strauss Advisors added most to UnitedHealth in Q4 2021, an estimated $722K increase.
  • Droms Strauss Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Droms Strauss Advisors fully exited CrowdStrike in Q4 2021, selling an estimated $275K.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $225M portfolio in Q4 2021.
  • Droms Strauss Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Droms Strauss Advisors's portfolio value rose 8.3% quarter-over-quarter to $225M.

Based on Droms Strauss Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.