DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-21.45%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
53
New
11
Increased
14
Reduced
13
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.49M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.97M |
| 3 |
Microsoft
MSFT
|
$4.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.17M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.56M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.82M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.67M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Industrials | 1.54% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -112,673 | Closed | -$5.17M |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – | -6,377 | Closed | -$411K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -7,249 | Closed | -$992K |
|