DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+10.56%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$865K
Cap. Flow %
0.34%
Top 10 Hldgs %
72.85%
Holding
68
New
5
Increased
24
Reduced
24
Closed
2

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.29M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$1.27M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$964K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.97M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.76M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$858K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$856K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.92%
3 Industrials 1.38%
4 Consumer Staples 0.7%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$356K 0.14%
3,680
-188
-5% -$18.2K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$354K 0.14%
6,311
– –
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.86B
$350K 0.14%
4,599
– –
HON icon
54
Honeywell
HON
$136B
$344K 0.13%
1,642
+8
+0.5% +$1.68K
ADP icon
55
Automatic Data Processing
ADP
$121B
$325K 0.13%
1,395
– –
MRK icon
56
Merck
MRK
$210B
$310K 0.12%
2,844
– –
PG icon
57
Procter & Gamble
PG
$370B
$290K 0.11%
1,980
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$277K 0.11%
2,795
-64
-2% -$6.34K
NVDA icon
59
NVIDIA
NVDA
$4.15T
$274K 0.11%
5,530
-90
-2% -$4.46K
SPYG icon
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$257K 0.1%
3,946
– –
SPYV icon
61
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$234K 0.09%
5,021
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$234K 0.09%
536
+13
+2% +$5.68K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.89B
$218K 0.08%
+3,720
New +$218K
PEP icon
64
PepsiCo
PEP
$203B
$215K 0.08%
1,264
+1
+0.1% +$170
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$26B
$203K 0.08%
+4,000
New +$203K
MTTR
66
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K 0.01%
+10,000
New +$27K
CVX icon
67
Chevron
CVX
$318B
– –
-1,248
Closed -$210K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-16,960
Closed -$856K
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