DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+9.89%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
-$2.77M
Cap. Flow %
-1.23%
Top 10 Hldgs %
83.98%
Holding
48
New
–
Increased
18
Reduced
20
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
$800K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$460K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$174K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$136K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$121K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.97M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$704K
3
CRWD icon
CrowdStrike
CRWD
$275K
4
QQQ icon
Invesco QQQ Trust
QQQ
$234K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$113K

Sector Composition

1 Technology 3.44%
2 Industrials 0.84%
3 Healthcare 0.68%
4 Financials 0.58%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$848K 0.38%
7,743
+43
+0.6% +$4.71K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$725K 0.32%
6,329
-18
-0.3% -$2.06K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
$707K 0.31%
6,110
+21
+0.3% +$2.43K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$651K 0.29%
10,625
– –
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$130B
$594K 0.26%
5,234
+15
+0.3% +$1.7K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$541K 0.24%
4,918
+494
+11% +$54.3K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$538K 0.24%
3,720
-140
-4% -$20.2K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$534K 0.24%
3,990
– –
FBIN icon
34
Fortune Brands Innovations
FBIN
$6.86B
$519K 0.23%
5,706
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.24B
$445K 0.2%
17,076
+1,788
+12% +$46.6K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$435K 0.19%
2,421
-37
-2% -$6.65K
HON icon
37
Honeywell
HON
$136B
$337K 0.15%
1,615
+7
+0.4% +$1.46K
NICE icon
38
Nice
NICE
$8.48B
$312K 0.14%
1,029
-48
-4% -$14.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$290K 0.13%
5,865
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$288K 0.13%
5,676
+32
+0.6% +$1.62K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.89B
$283K 0.13%
3,720
– –
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$273K 0.12%
810
-14
-2% -$4.72K
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$238K 0.11%
4,336
+79
+2% +$4.34K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$233K 0.1%
2,013
-220
-10% -$25.5K
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$230K 0.1%
2,452
+27
+1% +$2.53K
AEE icon
46
Ameren
AEE
$27B
$229K 0.1%
2,573
– –
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$223K 0.1%
5,650
– –
CRWD icon
48
CrowdStrike
CRWD
$104B
– –
-1,116
Closed -$275K
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