DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+9.68%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$7.42M
Cap. Flow %
2.28%
Top 10 Hldgs %
70.92%
Holding
72
New
7
Increased
34
Reduced
22
Closed
2

Top Buys

1
HIMU
iShares High Yield Muni Active ETF
HIMU
$6.1M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$4.64M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$967K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$732K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$640K

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.42M
2
TSLA icon
Tesla
TSLA
$956K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$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 Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$469K 0.14%
4,731
+1,723
+57% +$171K
HON icon
52
Honeywell
HON
$136B
$452K 0.14%
1,942
+7
+0.4% +$1.63K
IBMQ icon
53
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$392K 0.12%
15,443
+1,502
+11% +$38.2K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$386K 0.12%
3,443
+18
+0.5% +$2.02K
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$376K 0.12%
3,946
– –
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$362K 0.11%
14,266
+960
+7% +$24.3K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$332K 0.1%
450
+19
+4% +$14K
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$26B
$332K 0.1%
+4,000
New +$332K
PLTR icon
59
Palantir
PLTR
$367B
$305K 0.09%
2,235
-380
-15% -$51.8K
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$300K 0.09%
11,714
+398
+4% +$10.2K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$296K 0.09%
520
– –
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$263K 0.08%
5,021
– –
IBMS
63
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$262K 0.08%
+10,199
New +$262K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$249K 0.08%
1,095
+1
+0.1% +$227
IBM icon
65
IBM
IBM
$227B
$239K 0.07%
+812
New +$239K
IBMR icon
66
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$234K 0.07%
9,284
+1,120
+14% +$28.3K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$36.1B
$230K 0.07%
9,635
– –
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.89B
$228K 0.07%
3,720
– –
WMT icon
69
Walmart
WMT
$793B
$220K 0.07%
+2,249
New +$220K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$211K 0.06%
+4,267
New +$211K
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-175,569
Closed -$4.42M
IBMN icon
72
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-8,593
Closed -$230K
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