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
$202M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$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
+$991K
2
+$790K
3
+$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 Change
in Stake 		Capital Flow
51
$258K 0.13%
1,547
+30
52
$251K 0.12%
+1,988
53
$250K 0.12%
5,458
-234
54
$245K 0.12%
+2,844
55
$244K 0.12%
+2,792
56
$207K 0.1%
2,573
57
$205K 0.1%
+1,259
58
$204K 0.1%
5,603
-262
59
$200K 0.1%
3,720
60
$188K 0.09%
10,224
-1,285
61
– –
-5,679
62
– –
-5,650
63
– –
-9,802
64
– –
-1,168
65
– –
-1,323
66
– –
-9,403
1 2
3