We are live on
!
Find out more
DSA
Droms Strauss Advisors Portfolio holdings
AUM
$383M
1-Year Est. Return
17.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$2.44M
(+0.64%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
81
New
3
Increased
28
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.42M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$467K |
| 3 |
Vanguard Growth ETF
VUG
|
+$446K |
| 4 |
Broadcom
AVGO
|
+$406K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$400K |
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Financials | 0.56% |
| 4 | Industrials | 0.55% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.73T
| $204K | 0.05% |
357
-66
| -16% | -$42.3K |
|
77
IBM
IBM
$199B
| $201K | 0.05% |
828
-29
| -3% | -$7.85K |
|
|
78
Broadcom
AVGO
$1.88T
| – | – |
-1,174
| Closed | -$406K |
|
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| – | – |
-10,070
| Closed | -$244K |
|
80
JPMorgan Chase
JPM
$930B
| – | – |
-622
| Closed | -$200K |
|
81
Vanguard S&P 500 ETF
VOO
$989B
| – | – |
-534
| Closed | -$335K |
|
Similar funds
RC
LWM
RSS
MADR
MVP
STP
DC
NFP