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DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$6.09M
Cap. Flow
-$9.21M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.44%
Holding
68
New
4
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.33M
2
AEE icon
Ameren
AEE
+$206K
3
JNJ icon
Johnson & Johnson
JNJ
+$198K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$150K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.99%
3 Industrials 1.12%
4 Financials 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.56%
20,430
+1,139
+6% +$85.3K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.56%
23,828
+16
+0.1% +$1K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.54M 0.55%
52,903
+1,020
+2% +$27.6K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.29M 0.46%
13,802
-584
-4% -$52.6K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.16M 0.41%
20,114
-155
-0.8% -$8.56K
UNH icon
31
UnitedHealth
UNH
$382B
$1.01M 0.36%
1,727
-170
-9% -$96.2K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$971K 0.34%
4,095
+12
+0.3% +$2.73K
AMZN icon
33
Amazon
AMZN
$2.5T
$948K 0.34%
5,089
-335
-6% -$61.1K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$906K 0.32%
14,538
+4
+0% +$241
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.1B
$828K 0.29%
6,274
+12
+0.2% +$1.53K
PM icon
36
Philip Morris
PM
$301B
$825K 0.29%
6,798
– –
NVDA icon
37
NVIDIA
NVDA
$5.01T
$773K 0.27%
6,366
+130
+2% +$15.4K
BA icon
38
Boeing
BA
$165B
$769K 0.27%
5,055
+10
+0.2% +$1.72K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$704K 0.25%
6,019
-85
-1% -$9.6K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$699K 0.25%
13,485
+392
+3% +$20K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$609K 0.22%
23,168
-1,580
-6% -$41K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$574K 0.2%
3,459
+50
+1% +$8.39K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$537K 0.19%
23,196
+964
+4% +$21.1K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$531K 0.19%
2,642
+232
+10% +$44.6K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$494K 0.17%
5,220
+525
+11% +$49K
FBIN icon
46
Fortune Brands Innovations
FBIN
$6.12B
$412K 0.15%
4,599
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$401K 0.14%
3,729
+112
+3% +$11.6K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$398K 0.14%
6,311
– –
MO icon
49
Altria Group
MO
$122B
$396K 0.14%
7,764
– –
PG icon
50
Procter & Gamble
PG
$343B
$343K 0.12%
1,980
– –
1
2
3

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LWM
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RSS
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STP
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MVP
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NFP
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DR
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BFP
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Droms Strauss Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Droms Strauss Advisors held 68 positions worth $282M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Droms Strauss Advisors withdrew a net $9.21M in Q3 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Droms Strauss Advisors opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $4.4M.

  • Droms Strauss Advisors's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 186,997 shares worth $4.4M.
  • Droms Strauss Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $150K increase.
  • Droms Strauss Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.16M.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $4.36M.
  • Droms Strauss Advisors's ten largest holdings make up 73% of its $282M portfolio in Q3 2024.
  • Droms Strauss Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Droms Strauss Advisors's portfolio value rose 2.2% quarter-over-quarter to $282M.

Based on Droms Strauss Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.