DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+7.57%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$10.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
74.79%
Holding
68
New
3
Increased
29
Reduced
17
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.36M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.29M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.27M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.59M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$1.37M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.07M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.68M
3
META icon
Meta Platforms (Facebook)
META
$976K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$348K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$272K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.5%
3 Industrials 1.56%
4 Consumer Staples 0.8%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$335K 0.14%
1,625
+63
+4% +$13K
MRK icon
52
Merck
MRK
$210B
$323K 0.13%
2,844
– –
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.86B
$322K 0.13%
4,599
– –
ADP icon
54
Automatic Data Processing
ADP
$121B
$306K 0.13%
1,395
– –
PG icon
55
Procter & Gamble
PG
$370B
$301K 0.13%
1,980
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$264K 0.11%
2,714
-647
-19% -$62.9K
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$240K 0.1%
3,946
– –
PEP icon
58
PepsiCo
PEP
$203B
$236K 0.1%
1,263
+2
+0.2% +$374
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$217K 0.09%
5,021
– –
AEE icon
60
Ameren
AEE
$27B
$215K 0.09%
2,573
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$212K 0.09%
+521
New +$212K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.89B
$210K 0.09%
3,720
– –
NVDA icon
63
NVIDIA
NVDA
$4.15T
$210K 0.09%
4,970
-4,980
-50% -$210K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68B
– –
-7,120
Closed -$348K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
– –
-4,607
Closed -$976K
NICE icon
66
Nice
NICE
$8.48B
– –
-920
Closed -$211K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-161,432
Closed -$4.07M
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-105,499
Closed -$2.68M
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