DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
-3.52%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$16.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
74.67%
Holding
65
New
2
Increased
29
Reduced
13
Closed
2

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$284K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$270K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$214K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$211K
5
CVX icon
Chevron
CVX
$210K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$17.7M
2
AEE icon
Ameren
AEE
$215K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$67.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
$54.1K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.3%
3 Industrials 1.34%
4 Consumer Staples 0.77%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$327K 0.14%
6,311
– –
HON icon
52
Honeywell
HON
$136B
$302K 0.13%
1,634
+9
+0.6% +$1.66K
MRK icon
53
Merck
MRK
$210B
$293K 0.13%
2,844
– –
PG icon
54
Procter & Gamble
PG
$370B
$289K 0.12%
1,980
– –
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.86B
$286K 0.12%
4,599
– –
HYMB icon
56
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$284K 0.12%
+11,939
New +$284K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$269K 0.12%
2,859
+145
+5% +$13.6K
NVDA icon
58
NVIDIA
NVDA
$4.15T
$244K 0.11%
562
+65
+13% +$28.2K
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$234K 0.1%
3,946
– –
PEP icon
60
PepsiCo
PEP
$203B
$214K 0.09%
1,263
– –
CVX icon
61
Chevron
CVX
$318B
$210K 0.09%
+1,248
New +$210K
SPYV icon
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$207K 0.09%
5,021
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
$205K 0.09%
523
+2
+0.4% +$784
AEE icon
64
Ameren
AEE
$27B
– –
-2,573
Closed -$215K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-3,720
Closed -$210K
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