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DSA

Droms Strauss Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-21.45%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.4M
Cap. Flow
+$18.5M
Cap. Flow %
15.39%
Top 10 Hldgs %
81.74%
Holding
53
New
11
Increased
14
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.53M
3
MSFT icon
Microsoft
MSFT
+$5.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$5.17M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.26M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.74M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.68%
2 Technology 6.25%
3 Consumer Discretionary 4.57%
4 Industrials 1.54%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11B
– –
-225,346
Closed -$5.17M
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-6,377
Closed -$411K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-7,249
Closed -$992K
1 2
3

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LWM
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CSWG
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MBFW
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Droms Strauss Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Droms Strauss Advisors held 53 positions worth $120M, down 11% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Droms Strauss Advisors deployed $18.5M of net new capital in Q1 2020, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 84,985 shares worth $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $3.2M trimmed.

  • Droms Strauss Advisors's largest Q1 2020 buy was iShares Russell 2000 Value ETF: 84,985 shares worth $6.97M.
  • Droms Strauss Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $11.2M increase.
  • Droms Strauss Advisors's biggest Q1 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.2M.
  • Droms Strauss Advisors fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $5.17M.
  • Droms Strauss Advisors's ten largest holdings make up 82% of its $120M portfolio in Q1 2020.
  • Droms Strauss Advisors opened 11 new positions and closed 13 in Q1 2020.
  • Droms Strauss Advisors's portfolio value fell 11% quarter-over-quarter to $120M.

Based on Droms Strauss Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.