DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.35%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+1.1%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
66
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.32M |
| 2 |
NVIDIA
NVDA
|
$704K |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$315K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$221K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$215K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$867K |
| 4 |
Vanguard Value ETF
VTV
|
$666K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$612K |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Consumer Discretionary | 1.68% |
| 3 | Industrials | 1.1% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 0.52% | 5,953 -26 | -0.4% | -$6.29K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.4M | 0.51% | 19,291 +1,286 | +7% | +$93.4K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.38M | 0.5% | 51,883 -347 | -0.7% | -$9.22K |
|
29
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.24M | 0.45% | 14,386 -1,001 | -7% | -$85.9K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.08M | 0.39% | 20,269 -3,721 | -16% | -$197K |
|
31
Amazon
AMZN
$2.44T
| $1.05M | 0.38% | 5,424 -329 | -6% | -$63.6K |
|
32
UnitedHealth
UNH
$281B
| $966K | 0.35% | 1,897 -776 | -29% | -$395K |
|
33
Boeing
BA
$177B
| $918K | 0.33% | 5,045 | – | – |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $890K | 0.32% | 4,083 -180 | -4% | -$39.2K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $851K | 0.31% | 14,534 -276 | -2% | -$16.2K |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $798K | 0.29% | 6,262 +8 | +0.1% | +$1.02K |
|
|
37
NVIDIA
NVDA
$4.24T
| $770K | 0.28% | 6,236 +5,701 | +1,066% | +$704K |
|
38
Philip Morris
PM
$260B
| $689K | 0.25% | 6,798 -2,266 | -25% | -$230K |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $654K | 0.24% | 13,093 +38 | +0.3% | +$1.9K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $651K | 0.24% | 6,104 -63 | -1% | -$6.72K |
|
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $630K | 0.23% | 24,748 -1,428 | -5% | -$36.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $621K | 0.22% | 3,409 -170 | -5% | -$31K |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $444K | 0.16% | 22,232 -1,868 | -8% | -$37.3K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $440K | 0.16% | 2,410 +15 | +0.6% | +$2.74K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $428K | 0.15% | 4,695 -5,713 | -55% | -$521K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $370K | 0.13% | 3,617 -36 | -1% | -$3.68K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $370K | 0.13% | 6,311 | – | – |
|
48
Altria Group
MO
$113B
| $354K | 0.13% | 7,764 -2,588 | -25% | -$118K |
|
49
Honeywell
HON
$139B
| $353K | 0.13% | 1,652 +3 | +0.2% | +$641 |
|
50
Merck
MRK
$210B
| $352K | 0.13% | 2,841 | – | – |
|