DSA

Droms Strauss Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$213K
3
+$183K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$116K

Top Sells

1
+$1.02M
2
+$540K
3
+$528K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Sector Composition

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
51
– –
-720
52
– –
-592
1 2
3