DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+10.56%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$257M
AUM Growth
+$25M
Cap. Flow
+$865K
Cap. Flow %
0.34%
Top 10 Hldgs %
72.85%
Holding
68
New
5
Increased
24
Reduced
24
Closed
2

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.29M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$1.27M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$964K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.97M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.76M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$858K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$856K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.92%
3 Industrials 1.38%
4 Consumer Staples 0.7%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.65%
4,672
– –
EFX icon
27
Equifax
EFX
$29.3B
$1.56M 0.6%
6,287
-2,267
-27% -$561K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.52M 0.59%
+60,606
New +$1.52M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.49M 0.58%
60,107
+13,358
+29% +$331K
UNH icon
30
UnitedHealth
UNH
$279B
$1.41M 0.55%
2,678
-24
-0.9% -$12.6K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.4M 0.55%
16,781
+11,532
+220% +$964K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$1.39M 0.54%
5,977
-2
-0% -$465
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.33M 0.52%
52,364
-2,676
-5% -$68K
BA icon
34
Boeing
BA
$176B
$1.31M 0.51%
5,040
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.29M 0.5%
18,325
+171
+0.9% +$12K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.26M 0.49%
25,281
+16,985
+205% +$846K
IBMN icon
37
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.21M 0.47%
45,449
-2,085
-4% -$55.3K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.04M 0.4%
40,641
-2,569
-6% -$65.6K
HYMB icon
39
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.03M 0.4%
40,715
+28,776
+241% +$728K
IBMQ icon
40
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$947K 0.37%
+37,026
New +$947K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$901K 0.35%
4,225
+2
+0% +$427
PM icon
42
Philip Morris
PM
$254B
$867K 0.34%
9,213
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$805K 0.31%
14,530
+15
+0.1% +$831
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.24B
$666K 0.26%
32,170
+10,448
+48% +$216K
IUSG icon
45
iShares Core S&P US Growth ETF
IUSG
$24.4B
$650K 0.25%
6,246
+43
+0.7% +$4.48K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$645K 0.25%
5,961
+10
+0.2% +$1.08K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$490K 0.19%
3,507
+1
+0% +$140
MO icon
48
Altria Group
MO
$112B
$418K 0.16%
10,355
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$407K 0.16%
2,677
-3,429
-56% -$521K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$398K 0.15%
2,212
-155
-7% -$27.9K
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