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
$202M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$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
+$991K
2
+$790K
3
+$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 Change
in Stake 		Capital Flow
26
$1.28M 0.64%
6,845
-3,128
27
$1.27M 0.63%
5,428
+1,307
28
$1.25M 0.62%
4,674
-14
29
$940K 0.47%
36,874
+17,203
30
$867K 0.43%
33,586
+16,342
31
$793K 0.39%
32,345
+15,386
32
$764K 0.38%
+9,213
33
$737K 0.37%
4,319
-77
34
$662K 0.33%
5,861
+110
35
$653K 0.32%
14,880
-2,205
36
$638K 0.32%
13,204
-8,674
37
$622K 0.31%
5,143
-130
38
$613K 0.3%
11,634
-580
39
$525K 0.26%
7,788
-365
40
$512K 0.25%
5,862
-243
41
$492K 0.24%
6,134
42
$492K 0.24%
+8,976
43
$427K 0.21%
9,642
-983
44
$419K 0.21%
+10,381
45
$391K 0.19%
4,069
-1,359
46
$390K 0.19%
17,573
-18,700
47
$323K 0.16%
2,262
-86
48
$322K 0.16%
3,364
+144
49
$316K 0.16%
+1,395
50
$303K 0.15%
4,186
-839
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