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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
+7.57%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18M
Cap. Flow
+$19.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
74.79%
Holding
68
New
3
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.3M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.59M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.38M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.07M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$2.68M
3
META icon
Meta Platforms (Facebook)
META
+$976K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$348K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$272K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 2.5%
3 Industrials 1.56%
4 Consumer Staples 0.8%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$1.37M 0.57%
+54,864
New +$1.38M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.31M 0.55%
23,844
-532
-2% -$27.9K
UNH icon
28
UnitedHealth
UNH
$382B
$1.27M 0.53%
2,702
-7
-0.3% -$3.42K
IBMN
29
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.24M 0.52%
47,122
+6,111
+15% +$161K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.49%
17,702
+412
+2% +$27.9K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.17M 0.49%
47,431
+213
+0.5% +$5.21K
BA icon
32
Boeing
BA
$165B
$1.07M 0.45%
5,040
+3
+0.1% +$623
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.06M 0.44%
42,291
+5,526
+15% +$140K
PM icon
34
Philip Morris
PM
$301B
$898K 0.37%
9,213
– –
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$857K 0.36%
16,960
-5,377
-24% -$272K
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$817K 0.34%
4,135
-703
-15% -$133K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$805K 0.34%
8,871
+2,646
+43% +$244K
AMZN icon
38
Amazon
AMZN
$2.5T
$782K 0.33%
5,996
+124
+2% +$14.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$755K 0.32%
14,515
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
$605K 0.25%
6,203
+14
+0.2% +$1.28K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$588K 0.25%
5,951
+4
+0.1% +$381
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
$520K 0.22%
10,697
+4,798
+81% +$236K
MO icon
43
Altria Group
MO
$122B
$476K 0.2%
10,355
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$427K 0.18%
3,506
+180
+5% +$20.7K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$401K 0.17%
8,200
-335
-4% -$16.4K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$390K 0.16%
5,121
+743
+17% +$54.3K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.7B
$385K 0.16%
19,494
-9,069
-32% -$174K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$367K 0.15%
3,911
-35
-0.9% -$3.33K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$357K 0.15%
2,171
+156
+8% +$24.6K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341K 0.14%
6,311
– –
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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BFP
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Droms Strauss Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Droms Strauss Advisors held 68 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors deployed $19.7M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 97,117 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $272K trimmed.

  • Droms Strauss Advisors's largest Q2 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 97,117 shares worth $2.27M.
  • Droms Strauss Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $18.2M increase.
  • Droms Strauss Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $272K.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $4.07M.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $240M portfolio in Q2 2023.
  • Droms Strauss Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Droms Strauss Advisors's portfolio value rose 8.1% quarter-over-quarter to $240M.

Based on Droms Strauss Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.