DSA

Droms Strauss Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.64M
3
+$967K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$732K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$640K

Top Sells

1
+$4.42M
2
+$956K
3
+$889K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$476K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 1.35%
3 Industrials 0.89%
4 Financials 0.71%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.64M 0.81%
36,329
+3,012
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.71%
4,746
+50
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$667B
$2.12M 0.65%
3,437
-92
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$1.86M 0.57%
20,967
+7,208
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.78M 0.55%
58,966
+3,078
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.75M 0.54%
21,012
+2,970
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.8B
$1.5M 0.46%
5,373
-406
EFX icon
33
Equifax
EFX
$25.4B
$1.41M 0.43%
5,439
BA icon
34
Boeing
BA
$148B
$1.05M 0.32%
5,025
-30
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$1,000K 0.31%
10,843
+1,780
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$25.7B
$948K 0.29%
6,303
+9
VB icon
37
Vanguard Small-Cap ETF
VB
$66.1B
$929K 0.29%
3,921
-161
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$902K 0.28%
14,552
+4
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$827K 0.25%
16,187
+2,225
NVDA icon
40
NVIDIA
NVDA
$4.63T
$793K 0.24%
5,020
-202
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$778K 0.24%
31,377
+1,483
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$30.9B
$680K 0.21%
3,487
+956
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$660K 0.2%
6,040
+5
MBB icon
44
iShares MBS ETF
MBB
$41.4B
$650K 0.2%
6,918
+1,079
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.25B
$602K 0.18%
28,467
+5,866
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.34T
$551K 0.17%
3,126
+1
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$516K 0.16%
7,677
+1,366
UNH icon
48
UnitedHealth
UNH
$292B
$513K 0.16%
1,645
AMZN icon
49
Amazon
AMZN
$2.51T
$512K 0.16%
2,334
-2,161
AEE icon
50
Ameren
AEE
$28.4B
$493K 0.15%
5,132
+2,559
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