DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+8.07%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$2.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
74.97%
Holding
70
New
4
Increased
25
Reduced
25
Closed
7

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.3M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.17M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.01M

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.75M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$1.33M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.2M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$1.04M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.55%
3 Industrials 1.27%
4 Financials 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$123B
$348K 0.13% 1,392 -3 -0.2% -$750
HON icon
52
Honeywell
HON
$139B
$338K 0.12% 1,649 +7 +0.4% +$1.44K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$322K 0.12% 670 +134 +25% +$64.4K
PG icon
54
Procter & Gamble
PG
$368B
$321K 0.12% 1,980 – –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$131B
$292K 0.11% 2,983 +188 +7% +$18.4K
SPYG icon
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$289K 0.11% 3,946 – –
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$268K 0.1% +551 New +$268K
SPYV icon
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$252K 0.09% 5,021 – –
NICE icon
59
Nice
NICE
$8.73B
$240K 0.09% +920 New +$240K
AMD icon
60
Advanced Micro Devices
AMD
$264B
$227K 0.08% +1,258 New +$227K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.93B
$215K 0.08% 3,720 – –
EMR icon
62
Emerson Electric
EMR
$74.3B
$206K 0.08% +1,819 New +$206K
MTTR
63
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$23K 0.01% 10,000 – –
IBMN icon
64
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
– – -45,449 Closed -$1.21M
IBMO icon
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
– – -40,641 Closed -$1.04M
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
– – -52,364 Closed -$1.33M
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
– – -37,026 Closed -$947K
PEP icon
68
PepsiCo
PEP
$204B
– – -1,264 Closed -$215K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$26B
– – -4,000 Closed -$203K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– – -67,391 Closed -$1.75M
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