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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
-0.37%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.75M
Cap. Flow
-$3.35M
Cap. Flow %
-1.61%
Top 10 Hldgs %
84.18%
Holding
52
New
1
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$721K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$214K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$170K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$123K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$545K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Industrials 0.92%
3 Financials 0.54%
4 Consumer Discretionary 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-720
Closed -$210K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
– –
-592
Closed -$236K
1 2
3

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MVP
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Droms Strauss Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Droms Strauss Advisors held 52 positions worth $208M, down 1.8% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Droms Strauss Advisors's Q3 2021 filing shows 1 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 2,425 shares worth $213K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

  • Droms Strauss Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 2,425 shares worth $213K.
  • Droms Strauss Advisors added most to Vanguard Value ETF in Q3 2021, an estimated $721K increase.
  • Droms Strauss Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Droms Strauss Advisors fully exited Trade Desk in Q3 2021, selling an estimated $256K.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $208M portfolio in Q3 2021.
  • Droms Strauss Advisors opened 1 new position and closed 4 in Q3 2021.
  • Droms Strauss Advisors's portfolio value fell 1.8% quarter-over-quarter to $208M.

Based on Droms Strauss Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.