DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$2.29M
3
+$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
+$4.07M
2
+$2.68M
3
+$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 Change
in Stake 		Capital Flow
51
$335K 0.14%
1,625
+63
52
$323K 0.13%
2,844
53
$322K 0.13%
4,599
54
$306K 0.13%
1,395
55
$301K 0.13%
1,980
56
$264K 0.11%
2,714
-647
57
$240K 0.1%
3,946
58
$236K 0.1%
1,263
+2
59
$217K 0.09%
5,021
60
$215K 0.09%
2,573
61
$212K 0.09%
+521
62
$210K 0.09%
3,720
63
$210K 0.09%
4,970
-4,980
64
– –
-7,120
65
– –
-4,607
66
– –
-920
67
– –
-161,432
68
– –
-105,499
1 2
3