DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
1-Year Return 13.24%
This Quarter Return
-4.55%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$202M
AUM Growth
+$2.66M
Cap. Flow
+$12.3M
Cap. Flow %
6.1%
Top 10 Hldgs %
74.9%
Holding
66
New
8
Increased
22
Reduced
25
Closed
6

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.45M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.33M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.31M

Top Sells

1
EFX icon
Equifax
EFX
$991K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$790K
3
VO icon
Vanguard Mid-Cap ETF
VO
$587K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$575K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$467K

Sector Composition

1 Consumer Discretionary 2.78%
2 Technology 2.65%
3 Industrials 1.31%
4 Consumer Staples 1.06%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$258K 0.13%
1,547
+30
+2% +$5K
PG icon
52
Procter & Gamble
PG
$373B
$251K 0.12%
+1,988
New +$251K
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.99B
$250K 0.12%
5,458
-234
-4% -$10.7K
MRK icon
54
Merck
MRK
$208B
$245K 0.12%
+2,844
New +$245K
XOM icon
55
Exxon Mobil
XOM
$481B
$244K 0.12%
+2,792
New +$244K
AEE icon
56
Ameren
AEE
$27.1B
$207K 0.1%
2,573
– –
PEP icon
57
PepsiCo
PEP
$201B
$205K 0.1%
+1,259
New +$205K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$204K 0.1%
5,603
-262
-4% -$9.54K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$1.89B
$200K 0.1%
3,720
– –
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.23B
$188K 0.09%
10,224
-1,285
-11% -$23.6K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-9,403
Closed -$467K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-5,679
Closed -$247K
GUNR icon
63
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
– –
-5,650
Closed -$224K
HYMB icon
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-9,802
Closed -$252K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
– –
-1,168
Closed -$206K
META icon
66
Meta Platforms (Facebook)
META
$1.88T
– –
-1,323
Closed -$213K
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