DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.76%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.1%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
57
New
11
Increased
25
Reduced
13
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$678K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
State Street
STT
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$651K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 1% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $206K | 0.1% |
+2,573
| New | +$206K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,392
| Closed | -$333K |
|
53
Johnson & Johnson
JNJ
$429B
| – | – |
-1,564
| Closed | -$257K |
|
|
54
State Street
STT
$32.1B
| – | – |
-13,015
| Closed | -$1.09M |
|
55
Teladoc Health
TDOC
$1.37B
| – | – |
-1,164
| Closed | -$211K |
|
56
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-6,000
| Closed | -$274K |
|
|
57
Walmart
WMT
$793B
| – | – |
-31,002
| Closed | -$1.4M |
|