DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.73%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
66
New
6
Increased
31
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$709K |
| 4 |
Mondelez International
MDLZ
|
$492K |
| 5 |
Exxon Mobil
XOM
|
$244K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Industrials | 1.49% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $333K | 0.15% |
1,395
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $316K | 0.15% |
6,311
-3,331
| -35% | -$167K |
|
53
Merck
MRK
$210B
| $315K | 0.14% |
2,844
| – | – |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $308K | 0.14% |
+6,740
| New | +$308K |
|
55
Procter & Gamble
PG
$370B
| $300K | 0.14% |
1,980
-8
| -0.4% | -$1.21K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $298K | 0.14% |
3,366
+2
| +0.1% | +$177 |
|
57
Fortune Brands Innovations
FBIN
$6.86B
| $263K | 0.12% |
4,599
-66
| -1% | -$49.1K |
|
58
Ameren
AEE
$27B
| $229K | 0.11% |
2,573
| – | – |
|
59
PepsiCo
PEP
$203B
| $228K | 0.1% |
1,260
+1
| +0.1% | +$181 |
|
60
Chevron
CVX
$318B
| $211K | 0.1% |
+1,173
| New | +$211K |
|
61
Johnson & Johnson
JNJ
$429B
| $205K | 0.09% |
+1,158
| New | +$205K |
|
62
iShares Select U.S. REIT ETF
ICF
$1.89B
| $204K | 0.09% |
3,720
| – | – |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $200K | 0.09% |
+3,946
| New | +$200K |
|
|
64
Exxon Mobil
XOM
$477B
| – | – |
-2,792
| Closed | -$244K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,603
| Closed | -$204K |
|
|
66
Mondelez International
MDLZ
$79.3B
| – | – |
-8,976
| Closed | -$492K |
|