DSA

Droms Strauss Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.64M
3
+$967K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$732K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$640K

Top Sells

1
+$4.42M
2
+$956K
3
+$889K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$476K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 1.35%
3 Industrials 0.89%
4 Financials 0.71%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$469K 0.14%
4,731
+1,723
HON icon
52
Honeywell
HON
$126B
$452K 0.14%
1,942
+7
IBMQ icon
53
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$392K 0.12%
15,443
+1,502
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$386K 0.12%
3,443
+18
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$376K 0.12%
3,946
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$362K 0.11%
14,266
+960
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$332K 0.1%
450
+19
TQQQ icon
58
ProShares UltraPro QQQ
TQQQ
$28.3B
$332K 0.1%
+4,000
PLTR icon
59
Palantir
PLTR
$415B
$305K 0.09%
2,235
-380
IBMO icon
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$300K 0.09%
11,714
+398
VOO icon
61
Vanguard S&P 500 ETF
VOO
$765B
$296K 0.09%
520
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$263K 0.08%
5,021
IBMS
63
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$262K 0.08%
+10,199
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$249K 0.08%
1,095
+1
IBM icon
65
IBM
IBM
$286B
$239K 0.07%
+812
IBMR icon
66
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$234K 0.07%
9,284
+1,120
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$37.4B
$230K 0.07%
9,635
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.9B
$228K 0.07%
3,720
WMT icon
69
Walmart
WMT
$817B
$220K 0.07%
+2,249
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$211K 0.06%
+4,267
IBDQ icon
71
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
– –
-175,569
IBMN icon
72
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
– –
-8,593
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