DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.6%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+8.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
73
New
8
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$12.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.11M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Tesla
TSLA
|
$961K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$584K |
| 4 |
Invesco QQQ Trust
QQQ
|
$278K |
| 5 |
Philip Morris
PM
|
$273K |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Discretionary | 2.38% |
| 3 | Industrials | 0.95% |
| 4 | Financials | 0.69% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.68% | 3,557 -269 | -7% | -$158K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.01M | 0.66% | 33,065 +755 | +2% | +$45.9K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.57M | 0.51% | 58,883 +5,980 | +11% | +$159K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.53M | 0.5% | 5,776 -181 | -3% | -$47.8K |
|
30
Equifax
EFX
$30.3B
| $1.43M | 0.47% | 5,628 | – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.39M | 0.45% | 19,828 -602 | -3% | -$42.3K |
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.25M | 0.41% | 13,879 +77 | +0.6% | +$6.96K |
|
33
Amazon
AMZN
$2.44T
| $1.06M | 0.35% | 4,844 -245 | -5% | -$53.8K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $980K | 0.32% | 4,078 -17 | -0.4% | -$4.09K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $906K | 0.3% | 14,544 +6 | +0% | +$374 |
|
36
Boeing
BA
$177B
| $895K | 0.29% | 5,055 | – | – |
|
37
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $876K | 0.29% | 6,285 +11 | +0.2% | +$1.53K |
|
38
UnitedHealth
UNH
$281B
| $832K | 0.27% | 1,645 -82 | -5% | -$41.5K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $784K | 0.26% | 8,670 +3,450 | +66% | +$312K |
|
40
NVIDIA
NVDA
$4.24T
| $781K | 0.25% | 5,814 -552 | -9% | -$74.1K |
|
41
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $763K | 0.25% | 29,810 +6,642 | +29% | +$170K |
|
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $699K | 0.23% | 13,995 +510 | +4% | +$25.5K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $695K | 0.23% | 6,031 +12 | +0.2% | +$1.38K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $680K | 0.22% | 3,593 +134 | +4% | +$25.4K |
|
|
45
Philip Morris
PM
$260B
| $545K | 0.18% | 4,532 -2,266 | -33% | -$273K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $518K | 0.17% | 2,615 -27 | -1% | -$5.35K |
|
47
Schwab US REIT ETF
SCHH
$8.37B
| $477K | 0.16% | 22,648 -548 | -2% | -$11.5K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $362K | 0.12% | 6,311 | – | – |
|
49
Honeywell
HON
$139B
| $362K | 0.12% | 1,601 +3 | +0.2% | +$678 |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $349K | 0.11% | 3,601 -128 | -3% | -$12.4K |
|