DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+7.57%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$10.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
74.79%
Holding
68
New
3
Increased
29
Reduced
17
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.36M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.29M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.27M
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
$1.37M

Top Sells

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

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 Shares
Change % 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.37M 0.57%
+54,864
New +$1.37M
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.8B
$1.31M 0.55%
5,961
-133
-2% -$29.2K
UNH icon
28
UnitedHealth
UNH
$279B
$1.27M 0.53%
2,702
-7
-0.3% -$3.3K
IBMN icon
29
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.24M 0.52%
47,122
+6,111
+15% +$161K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.18M 0.49%
17,702
+412
+2% +$27.5K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.17M 0.49%
47,431
+213
+0.5% +$5.27K
BA icon
32
Boeing
BA
$176B
$1.08M 0.45%
5,040
+3
+0.1% +$640
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.06M 0.44%
42,291
+5,526
+15% +$139K
PM icon
34
Philip Morris
PM
$254B
$898K 0.37%
9,213
– –
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$857K 0.36%
16,960
-5,377
-24% -$272K
VB icon
36
Vanguard Small-Cap ETF
VB
$65.9B
$817K 0.34%
4,135
-703
-15% -$139K
BOND icon
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$805K 0.34%
8,871
+2,646
+43% +$240K
AMZN icon
38
Amazon
AMZN
$2.41T
$782K 0.33%
5,996
+124
+2% +$16.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$755K 0.32%
2,903
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$605K 0.25%
6,203
+14
+0.2% +$1.37K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$588K 0.25%
5,951
+4
+0.1% +$395
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$520K 0.22%
10,697
+4,798
+81% +$233K
MO icon
43
Altria Group
MO
$112B
$476K 0.2%
10,355
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$427K 0.18%
3,506
+180
+5% +$21.9K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$401K 0.17%
8,200
-335
-4% -$16.4K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$390K 0.16%
5,121
+743
+17% +$56.6K
SCHH icon
47
Schwab US REIT ETF
SCHH
$8.24B
$385K 0.16%
19,494
-9,069
-32% -$179K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$367K 0.15%
3,911
-35
-0.9% -$3.28K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
$357K 0.15%
2,171
+156
+8% +$25.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$341K 0.14%
6,311
– –
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