DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.95%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+1.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
67
New
4
Increased
20
Reduced
26
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$976K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$529K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
| 4 |
NVIDIA
NVDA
|
$276K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$255K |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.17M |
| 5 |
Vanguard Value ETF
VTV
|
$667K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Consumer Discretionary | 2% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $323K | 0.15% | 4,378 -102,695 | -96% | -$7.58M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $320K | 0.14% | 2,015 -239 | -11% | -$38K |
|
53
Automatic Data Processing
ADP
$123B
| $311K | 0.14% | 1,395 | – | – |
|
54
Merck
MRK
$210B
| $303K | 0.14% | 2,844 | – | – |
|
55
Honeywell
HON
$139B
| $299K | 0.14% | 1,562 +8 | +0.5% | +$1.53K |
|
56
Procter & Gamble
PG
$368B
| $294K | 0.13% | 1,980 | – | – |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $286K | 0.13% | 5,899 -841 | -12% | -$40.8K |
|
|
58
NVIDIA
NVDA
$4.24T
| $276K | 0.12% | +995 | New | +$276K |
|
59
Fortune Brands Innovations
FBIN
$7.02B
| $270K | 0.12% | 4,599 | – | – |
|
60
PepsiCo
PEP
$204B
| $230K | 0.1% | 1,261 +1 | +0.1% | +$182 |
|
61
Ameren
AEE
$27B
| $222K | 0.1% | 2,573 | – | – |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $218K | 0.1% | 3,946 | – | – |
|
63
Nice
NICE
$8.73B
| $211K | 0.1% | +920 | New | +$211K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.93B
| $207K | 0.09% | 3,720 | – | – |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $204K | 0.09% | +5,021 | New | +$204K |
|
66
Chevron
CVX
$324B
| – | – | -1,173 | Closed | -$211K |
|
67
Johnson & Johnson
JNJ
$427B
| – | – | -1,158 | Closed | -$205K |
|