DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+14.32%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
44
New
11
Increased
8
Reduced
22
Closed
1
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.69M |
| 2 |
KLA
KLAC
|
$3.59M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.52M |
| 4 |
Boeing
BA
|
$1.31M |
| 5 |
Apple
AAPL
|
$972K |
Top Sells
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Consumer Discretionary | 3.92% |
| 3 | Industrials | 1.51% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.4M | 16.57% | 133,055 +2,060 | +2% | +$331K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 14.73% | 66,857 +2,481 | +4% | +$706K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16.6M | 12.84% | 436,678 +66,300 | +18% | +$2.52M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.78M | 7.57% | 86,678 -200 | -0.2% | -$22.6K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.63M | 6.69% | 50,087 -631 | -1% | -$109K |
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $6.03M | 4.68% | 135,936 +2,541 | +2% | +$113K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.92M | 4.59% | 104,069 -10,600 | -9% | -$603K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.91M | 3.8% | 85,350 -1,913 | -2% | -$110K |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.69M | 3.63% | +35,575 | New | +$4.69M |
|
|
10
KLA
KLAC
$115B
| $3.59M | 2.78% | +30,079 | New | +$3.59M |
|
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.89M | 2.24% | 96,999 -74,596 | -43% | -$2.23M |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.98M | 1.54% | 39,369 -29,387 | -43% | -$1.48M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.62M | 1.26% | 68,160 -107,337 | -61% | -$2.56M |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.59M | 1.24% | 10,193 | – | – |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.5M | 1.16% | 9,810 -830 | -8% | -$127K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.46M | 1.13% | 21,599 -631 | -3% | -$42.7K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.44M | 1.11% | 55,282 -31,634 | -36% | -$822K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.31M | 1.02% | 12,204 +250 | +2% | +$26.9K |
|
|
19
Boeing
BA
$177B
| $1.31M | 1.01% | +3,432 | New | +$1.31M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.24M | 0.96% | 14,275 -1,086 | -7% | -$94.4K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | 0.9% | 8,986 -3,442 | -28% | -$443K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1M | 0.78% | 3,544 +120 | +4% | +$33.9K |
|
|
23
Apple
AAPL
$3.45T
| $972K | 0.75% | +5,117 | New | +$972K |
|
24
Applied Materials
AMAT
$128B
| $926K | 0.72% | +23,341 | New | +$926K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $811K | 0.63% | 12,484 -8,649 | -41% | -$562K |
|