DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
1-Year Return
13.24%
This Quarter Return
+6.73%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$218M
AUM Growth
+$16.1M
(+8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
66
New
6
Increased
31
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$709K |
| 4 |
Mondelez International
MDLZ
|
$492K |
| 5 |
Exxon Mobil
XOM
|
$244K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Industrials | 1.49% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.68% |
4,764
+90
| +2% | +$27.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.47M | 0.68% |
3,846
+42
| +1% | +$16.1K |
|
28
UnitedHealth
UNH
$281B
| $1.44M | 0.66% |
2,709
| – | – |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.32M | 0.6% |
55,858
+38,285
| +218% | +$903K |
|
30
Microsoft
MSFT
$3.78T
| $1.3M | 0.6% |
5,446
+18
| +0.3% | +$4.31K |
|
31
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.29M | 0.59% |
6,317
-528
| -8% | -$107K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.03M | 0.47% |
16,793
+5,159
| +44% | +$317K |
|
|
IBMM
33
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $981K | 0.45% |
37,979
+1,105
| +3% | +$28.5K |
|
34
Boeing
BA
$174B
| $960K | 0.44% |
5,037
-106
| -2% | -$20.2K |
|
35
Philip Morris
PM
$251B
| $932K | 0.43% |
9,213
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $917K | 0.42% |
5,013
+694
| +16% | +$127K |
|
37
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $913K | 0.42% |
34,590
+1,004
| +3% | +$26.5K |
|
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $823K | 0.38% |
32,616
+271
| +0.8% | +$6.84K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $701K | 0.32% |
14,505
-375
| -3% | -$18.1K |
|
40
Schwab US REIT ETF
SCHH
$8.29B
| $571K | 0.26% |
29,783
+19,559
| +191% | +$375K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $563K | 0.26% |
5,942
+80
| +1% | +$7.58K |
|
42
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $503K | 0.23% |
6,170
+36
| +0.6% | +$2.94K |
|
43
Amazon
AMZN
$2.51T
| $493K | 0.23% |
5,892
+31
| +0.5% | +$2.59K |
|
44
Altria Group
MO
$112B
| $473K | 0.22% |
10,355
-26
| -0.3% | -$1.19K |
|
45
iShares Global Infrastructure ETF
IGF
$7.98B
| $459K | 0.21% |
+10,112
| New | +$459K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $428K | 0.2% |
5,092
+906
| +22% | +$76.2K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $357K | 0.16% |
2,254
-8
| -0.4% | -$1.27K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.2B
| $338K | 0.16% |
+7,120
| New | +$338K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $337K | 0.15% |
3,470
-599
| -15% | -$58.2K |
|
50
Honeywell
HON
$137B
| $334K | 0.15% |
1,554
+7
| +0.5% | +$1.51K |
|