DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
-4.55%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$202M
AUM Growth
+$2.66M
Cap. Flow
+$12.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
74.9%
Holding
66
New
8
Increased
22
Reduced
25
Closed
6

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.45M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.33M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.31M

Top Sells

1
EFX icon
Equifax
EFX
$991K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$790K
3
VO icon
Vanguard Mid-Cap ETF
VO
$587K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$575K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$467K

Sector Composition

1 Consumer Discretionary 2.78%
2 Technology 2.65%
3 Industrials 1.31%
4 Consumer Staples 1.06%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.8B
$1.29M 0.64%
6,845
-3,128
-31% -$587K
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.27M 0.63%
5,428
+1,307
+32% +$305K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.62%
4,674
-14
-0.3% -$3.74K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$940K 0.47%
36,874
+17,203
+87% +$439K
IBMN icon
30
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$867K 0.43%
33,586
+16,342
+95% +$422K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$793K 0.39%
32,345
+15,386
+91% +$377K
PM icon
32
Philip Morris
PM
$254B
$764K 0.38%
+9,213
New +$764K
VB icon
33
Vanguard Small-Cap ETF
VB
$65.9B
$737K 0.37%
4,319
-77
-2% -$13.1K
AMZN icon
34
Amazon
AMZN
$2.41T
$662K 0.33%
5,861
+110
+2% +$12.4K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$653K 0.32%
14,880
-2,205
-13% -$96.8K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$638K 0.32%
13,204
-8,674
-40% -$419K
BA icon
37
Boeing
BA
$176B
$622K 0.31%
5,143
-130
-2% -$15.7K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$613K 0.3%
11,634
-580
-5% -$30.6K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$525K 0.26%
7,788
-365
-4% -$24.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$512K 0.25%
5,862
-243
-4% -$21.2K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$24.4B
$492K 0.24%
6,134
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.3B
$492K 0.24%
+8,976
New +$492K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$427K 0.21%
9,642
-983
-9% -$43.5K
MO icon
44
Altria Group
MO
$112B
$419K 0.21%
+10,381
New +$419K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$391K 0.19%
4,069
-1,359
-25% -$131K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$390K 0.19%
17,573
-18,700
-52% -$415K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$323K 0.16%
2,262
-86
-4% -$12.3K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$322K 0.16%
3,364
+144
+4% +$13.8K
ADP icon
49
Automatic Data Processing
ADP
$121B
$316K 0.16%
+1,395
New +$316K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$303K 0.15%
4,186
-839
-17% -$60.7K
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