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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
-1.91%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$2.44M
Cap. Flow
+$11.8M
Cap. Flow %
3.09%
Top 10 Hldgs %
67.91%
Holding
81
New
3
Increased
28
Reduced
37
Closed
4

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.8M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$5.18M
3
HIMU
iShares High Yield Muni Active ETF
HIMU
+$837K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$552K
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$262K

Top Sells

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$5.42M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
3
VUG icon
Vanguard Growth ETF
VUG
+$446K
4
AVGO icon
Broadcom
AVGO
+$406K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$400K

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 1.3%
3 Financials 0.56%
4 Industrials 0.55%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.74T
$471K 0.12%
2,263
-118
-5% -$26K
AEE icon
52
Ameren
AEE
$30.8B
$457K 0.12%
4,162
+90
+2% +$9.62K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$457K 0.12%
4,101
+115
+3% +$13.5K
UNH icon
54
UnitedHealth
UNH
$380B
$443K 0.12%
1,637
– –
IBMQ icon
55
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$438K 0.11%
17,138
+4,465
+35% +$115K
IBMT
56
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$425K 0.11%
16,546
+2,798
+20% +$73K
HON icon
57
Honeywell
HON
$70.6B
$420K 0.11%
1,856
-86
-4% -$19.7K
IBMP icon
58
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$400K 0.1%
15,724
+1,562
+11% +$39.8K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$386K 0.1%
3,946
– –
IBMS
60
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$310M
$348K 0.09%
13,477
+2,942
+28% +$77K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.52T
$315K 0.08%
1,100
-159
-13% -$50K
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$296K 0.08%
11,661
-231,622
-95% -$5.42M
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$284K 0.07%
5,026
+2
+0% +$116
SPHY icon
64
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$284K 0.07%
12,191
+879
+8% +$20.7K
WMT icon
65
Walmart Inc
WMT
$896B
$282K 0.07%
2,271
+20
+0.9% +$2.46K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$261K 0.07%
1,100
+2
+0.2% +$500
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$35.8B
$252K 0.07%
6,047
+11
+0.2% +$550
PLTR icon
68
Palantir
PLTR
$321B
$248K 0.06%
1,692
+32
+2% +$4.89K
COST icon
69
Costco
COST
$406B
$245K 0.06%
246
-80
-25% -$78K
LLY icon
70
Eli Lilly
LLY
$1.03T
$242K 0.06%
264
-4
-1% -$4.05K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.6B
$242K 0.06%
9,635
– –
CVX icon
72
Chevron
CVX
$362B
$238K 0.06%
+1,152
New +$210K
JNJ icon
73
Johnson & Johnson
JNJ
$595B
$232K 0.06%
948
-276
-23% -$64.3K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$231K 0.06%
4,280
– –
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.07B
$230K 0.06%
3,720
– –
1 2
3
4

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