DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.37%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
52
New
1
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$702K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$213K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$183K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$167K |
| 5 |
Schwab US REIT ETF
SCHH
|
$116K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$540K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$528K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-720
| Closed | -$210K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-592
| Closed | -$236K |
|