DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$2.29M
3
+$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
+$4.07M
2
+$2.68M
3
+$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 Change
in Stake 		Capital Flow
26
$1.37M 0.57%
+54,864
27
$1.31M 0.55%
5,961
-133
28
$1.27M 0.53%
2,702
-7
29
$1.24M 0.52%
47,122
+6,111
30
$1.18M 0.49%
17,702
+412
31
$1.17M 0.49%
47,431
+213
32
$1.07M 0.45%
5,040
+3
33
$1.06M 0.44%
42,291
+5,526
34
$898K 0.37%
9,213
35
$857K 0.36%
16,960
-5,377
36
$817K 0.34%
4,135
-703
37
$805K 0.34%
8,871
+2,646
38
$782K 0.33%
5,996
+124
39
$755K 0.32%
14,515
40
$605K 0.25%
6,203
+14
41
$588K 0.25%
5,951
+4
42
$520K 0.22%
10,697
+4,798
43
$476K 0.2%
10,355
44
$427K 0.18%
3,506
+180
45
$401K 0.17%
8,200
-335
46
$390K 0.16%
5,121
+743
47
$385K 0.16%
19,494
-9,069
48
$367K 0.15%
3,911
-35
49
$357K 0.15%
2,171
+156
50
$341K 0.14%
6,311
1
2
3