DSA

Droms Strauss Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.01M
3
+$780K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$696K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$521K

Top Sells

1
+$2.31M
2
+$1.94M
3
+$1.92M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

1 Technology 3.77%
2 Consumer Discretionary 1.71%
3 Industrials 0.8%
4 Financials 0.69%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$141B
$525K 0.15%
5,241
+510
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$412K 0.12%
3,946
HON icon
53
Honeywell
HON
$155B
$409K 0.12%
1,942
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$387K 0.11%
3,399
-44
IBMQ icon
55
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$364K 0.11%
14,202
-1,241
IBMP icon
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$343K 0.1%
13,454
-812
PLTR icon
57
Palantir
PLTR
$328B
$316K 0.09%
1,735
-500
VOO icon
58
Vanguard S&P 500 ETF
VOO
$855B
$314K 0.09%
513
-7
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$27.3B
$312K 0.09%
6,028
-1,972
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
$278K 0.08%
5,021
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$271K 0.08%
1,097
+2
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$268K 0.08%
10,435
-1,279
IBMS
63
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$263M
$266K 0.08%
10,212
+13
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$257K 0.07%
350
-100
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$38.7B
$248K 0.07%
9,635
IBM icon
66
IBM
IBM
$225B
$242K 0.07%
857
+45
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.77T
$238K 0.07%
+975
WMT icon
68
Walmart Inc
WMT
$1.02T
$232K 0.07%
2,251
+2
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$231K 0.07%
4,267
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$229K 0.07%
3,720
IBMR icon
71
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$426M
$210K 0.06%
8,245
-1,039
1 2
3