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DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.1M
Cap. Flow
+$5.17M
Cap. Flow %
2.38%
Top 10 Hldgs %
73.78%
Holding
66
New
6
Increased
31
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.31M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$961K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$891K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$455K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$376K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$672K
4
MDLZ icon
Mondelez International
MDLZ
+$492K
5
XOM icon
ExxonMobil
XOM
+$244K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.68%
4,764
+90
+2% +$26.7K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47M 0.68%
3,846
+42
+1% +$16.1K
UNH icon
28
UnitedHealth
UNH
$382B
$1.44M 0.66%
2,709
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.32M 0.6%
55,858
+38,285
+218% +$891K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.3M 0.6%
5,446
+18
+0.3% +$4.32K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.59%
25,268
-2,112
-8% -$108K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.47%
16,793
+5,159
+44% +$304K
IBMM
33
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$981K 0.45%
37,979
+1,105
+3% +$28.4K
BA icon
34
Boeing
BA
$165B
$960K 0.44%
5,037
-106
-2% -$17.3K
PM icon
35
Philip Morris
PM
$301B
$932K 0.43%
9,213
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$917K 0.42%
5,013
+694
+16% +$129K
IBMN
37
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$913K 0.42%
34,590
+1,004
+3% +$26.3K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$823K 0.38%
32,616
+271
+0.8% +$6.76K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$701K 0.32%
14,505
-375
-3% -$18.1K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$571K 0.26%
29,783
+19,559
+191% +$376K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$563K 0.26%
5,942
+80
+1% +$7.67K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.1B
$503K 0.23%
6,170
+36
+0.6% +$3.01K
AMZN icon
43
Amazon
AMZN
$2.5T
$493K 0.23%
5,892
+31
+0.5% +$3.06K
MO icon
44
Altria Group
MO
$122B
$473K 0.22%
10,355
-26
-0.3% -$1.18K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$11B
$459K 0.21%
+10,112
New +$455K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$428K 0.2%
5,092
+906
+22% +$73.2K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.1B
$357K 0.16%
2,254
-8
-0.4% -$1.27K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$338K 0.16%
+7,120
New +$343K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$337K 0.15%
3,470
-599
-15% -$57.9K
HON icon
50
Honeywell
HON
$77.1B
$334K 0.15%
1,649
+8
+0.5% +$1.53K
1
2
3

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LWM
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RSS
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STP
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MVP
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NFP
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DR
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Droms Strauss Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Droms Strauss Advisors held 66 positions worth $218M, up 8% from $202M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Droms Strauss Advisors's Q4 2022 filing shows 6 new, 31 increased, 19 reduced and 3 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 10,112 shares worth $459K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Droms Strauss Advisors's largest Q4 2022 buy was iShares Global Infrastructure ETF: 10,112 shares worth $459K.
  • Droms Strauss Advisors added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2022, an estimated $7.31M increase.
  • Droms Strauss Advisors's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.84M.
  • Droms Strauss Advisors fully exited Mondelez International in Q4 2022, selling an estimated $492K.
  • Droms Strauss Advisors's ten largest holdings make up 74% of its $218M portfolio in Q4 2022.
  • Droms Strauss Advisors opened 6 new positions and closed 3 in Q4 2022.
  • Droms Strauss Advisors's portfolio value rose 8% quarter-over-quarter to $218M.

Based on Droms Strauss Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.