DSA

Droms Strauss Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$5.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$693K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$641K

Top Sells

1
+$4.8M
2
+$670K
3
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 1.57%
3 Financials 0.68%
4 Industrials 0.61%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$295B
$540K 0.14%
1,637
-8
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$454K 0.12%
3,986
+587
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$421K 0.11%
3,946
AEE icon
54
Ameren
AEE
$31.2B
$407K 0.11%
4,072
-1,060
AVGO icon
55
Broadcom
AVGO
$1.92T
$406K 0.11%
+1,174
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$395K 0.1%
1,259
+284
HON icon
57
Honeywell
HON
$148B
$379K 0.1%
1,942
-118
IBMP icon
58
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$360K 0.09%
14,162
+708
IBMT
59
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$86.6M
$357K 0.09%
+13,748
VOO icon
60
Vanguard S&P 500 ETF
VOO
$893B
$335K 0.09%
534
+21
IBMQ icon
61
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$324K 0.09%
12,673
-1,529
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$33.2B
$318K 0.08%
6,036
+8
PLTR icon
63
Palantir
PLTR
$350B
$295K 0.08%
1,660
-75
LLY icon
64
Eli Lilly
LLY
$828B
$288K 0.08%
+268
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$285K 0.08%
5,024
+3
COST icon
66
Costco
COST
$444B
$282K 0.07%
+326
META icon
67
Meta Platforms (Facebook)
META
$1.74T
$279K 0.07%
423
+73
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$278K 0.07%
1,098
+1
IBMS
69
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$275K 0.07%
10,535
+323
SPHY icon
70
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$268K 0.07%
+11,312
IBM icon
71
IBM
IBM
$238B
$254K 0.07%
857
JNJ icon
72
Johnson & Johnson
JNJ
$564B
$253K 0.07%
+1,224
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$40.4B
$253K 0.07%
9,635
WMT icon
74
Walmart Inc
WMT
$1.02T
$251K 0.07%
2,251
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$244K 0.06%
10,070
-197,959
1 2
3
4