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DSA

Droms Strauss Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-14.16%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
107.98%
Top 10 Hldgs %
80.83%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.38%
2 Healthcare 0.28%
3 Technology 0.25%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18.1M 16.76%
+523,980
New +$19.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$16.2M 15%
+64,376
New +$17.5M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$12.6M 11.66%
+1,111,134
New +$13.7M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$8.79M 8.14%
+86,878
New +$9.5M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.63M 7.07%
+202,872
New +$8.21M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$5.77M 5.34%
+114,669
New +$6.23M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.2B
$5.13M 4.75%
+266,790
New +$5.45M
PDN icon
8
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$4.73M 4.38%
+171,595
New +$5.07M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.52M 4.19%
+87,263
New +$4.89M
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$3.84M 3.55%
+175,497
New +$4.14M
MDYV icon
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.05M 2.82%
+68,756
New +$3.38M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.05M 1.89%
+86,916
New +$2.11M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.42M 1.31%
+12,428
New +$1.57M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.4M 1.3%
+10,640
New +$1.55M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$1.37M 1.27%
+61,158
New +$1.48M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.33M 1.23%
+133,380
New +$1.43M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.1B
$1.24M 1.15%
+21,133
New +$1.32M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$1.17M 1.09%
+11,954
New +$1.26M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.9B
$1.15M 1.06%
+15,361
New +$1.21M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.5B
$1.03M 0.95%
+26,114
New +$1.07M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$856K 0.79%
+3,424
New +$923K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$809K 0.75%
+15,007
New +$894K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$17B
$715K 0.66%
+10,355
New +$754K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
$557K 0.52%
+16,720
New +$610K
RDOG icon
25
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$547K 0.51%
+13,296
New +$569K
1
2

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Droms Strauss Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Droms Strauss Advisors, which disclosed 33 positions worth $108M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Vanguard Morningstar Mid-Cap ETF: 523,980 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Healthcare and Technology.

  • Droms Strauss Advisors's largest Q4 2018 buy was Vanguard Morningstar Mid-Cap ETF: 523,980 shares worth $18.1M.
  • Droms Strauss Advisors's ten largest holdings make up 81% of its $108M portfolio in Q4 2018.
  • Droms Strauss Advisors disclosed 33 positions in Q4 2018, its first 13F filing on record.

Based on Droms Strauss Advisors's 13F filing for Q4 2018, filed 26 Mar 2019.