DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.07%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+6.2%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
70
New
4
Increased
25
Reduced
25
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.74% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Industrials | 1.27% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.49M | 0.55% | 5,979 +2 | +0% | +$500 |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.34M | 0.49% | 15,387 -1,394 | -8% | -$122K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.49% | 18,005 -320 | -2% | -$23.7K |
|
29
UnitedHealth
UNH
$281B
| $1.32M | 0.48% | 2,673 -5 | -0.2% | -$2.47K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.32M | 0.48% | 52,230 -7,877 | -13% | -$199K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.31M | 0.48% | 23,990 -11,465 | -32% | -$624K |
|
32
Amazon
AMZN
$2.44T
| $1.04M | 0.38% | 5,753 +3,076 | +115% | +$555K |
|
33
Boeing
BA
$177B
| $974K | 0.36% | 5,045 +5 | +0.1% | +$965 |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $974K | 0.36% | 4,263 +38 | +0.9% | +$8.68K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $956K | 0.35% | 10,408 -13,042 | -56% | -$1.2M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $900K | 0.33% | 14,810 +11,904 | +410% | +$723K |
|
37
Philip Morris
PM
$260B
| $830K | 0.3% | 9,064 -149 | -2% | -$13.6K |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $733K | 0.27% | 6,254 +8 | +0.1% | +$938 |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $682K | 0.25% | 6,167 +206 | +3% | +$22.8K |
|
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $672K | 0.25% | 26,176 -14,539 | -36% | -$373K |
|
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $652K | 0.24% | 13,055 -12,226 | -48% | -$611K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $540K | 0.2% | 3,579 +72 | +2% | +$10.9K |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $489K | 0.18% | 24,100 -8,070 | -25% | -$164K |
|
44
NVIDIA
NVDA
$4.24T
| $483K | 0.18% | 535 -18 | -3% | -$16.3K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $459K | 0.17% | 2,395 +183 | +8% | +$35.1K |
|
46
Altria Group
MO
$113B
| $452K | 0.17% | 10,352 -3 | -0% | -$131 |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $389K | 0.14% | 4,599 | – | – |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $379K | 0.14% | 3,653 -27 | -0.7% | -$2.8K |
|
49
Merck
MRK
$210B
| $375K | 0.14% | 2,841 -3 | -0.1% | -$396 |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $370K | 0.14% | 6,311 | – | – |
|