DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.95%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
67
New
4
Increased
20
Reduced
26
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$976K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$529K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
| 4 |
NVIDIA
NVDA
|
$276K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$255K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.17M |
| 5 |
Vanguard Value ETF
VTV
|
$667K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Consumer Discretionary | 2% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.71% |
