DSA
Droms Strauss Advisors Portfolio holdings
AUM
$380M
1-Year Est. Return
15.33%
This Fund
S&P 500
1 Year Est. Return
+15.33%
AUM
$380M
AUM Growth
+$35.2M
(+10%)
Holding
80
Top Buys
| 1 | +$13.1M | |
| 2 | +$13M | |
| 3 | +$5.02M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$693K |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$641K |
Top Sells
| 1 | +$4.8M | |
| 2 | +$670K | |
| 3 | +$583K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$433K |
| 5 |
Vanguard Growth ETF
VUG
|
+$307K |
Sector Composition
| 1 | Technology | 3.66% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Financials | 0.68% |
| 4 | Industrials | 0.61% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $230K | 0.06% |
4,280
+13
|
|
||
77
iShares Select U.S. REIT ETF
ICF
$2.11B
| $222K | 0.06% |
3,720
|
|
||
78
JPMorgan Chase
JPM
$810B
| $200K | 0.05% |
+622
|
|
||
79
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| – | – |
-10,435
|
|
||
80
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$426M
| – | – |
-8,245
|
|