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DSA
Droms Strauss Advisors Portfolio holdings
AUM
$383M
1-Year Est. Return
17.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.32M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
43
New
–
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$1.57M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$366K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$344K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$321K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.98% |
| 2 | Technology | 4.57% |
| 3 | Industrials | 1.58% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $22.2M | 16.5% |
530,276
-1,944
| -0.4% | -$79.5K |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $20M | 14.89% |
67,916
+1,059
| +2% | +$307K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $17.4M | 12.97% |
1,336,914
+26,880
| +2% | +$344K |
|
4
iShares S&P 500 Value ETF
IVE
$48.6B
| $10.1M | 7.51% |
86,608
-70
| -0.1% | -$8.02K |
|
5
iShares S&P 500 Growth ETF
IVW
$75.5B
| $8.92M | 6.64% |
199,164
-1,184
| -0.6% | -$52.1K |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.29M | 4.68% |
47,475
+11,900
| +33% | +$1.57M |
|
7
Schwab US REIT ETF
SCHH
$11.3B
| $6.09M | 4.53% |
274,214
+2,342
| +0.9% | +$52.3K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $5.96M | 4.44% |
101,479
-2,590
| -2% | -$150K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $5.27M | 3.92% |
91,697
+6,347
| +7% | +$366K |
|
10
KLA
KLAC
$293B
| $3.56M | 2.65% |
300,790
| – | – |
|
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $2.86M | 2.13% |
95,928
-1,071
| -1% | -$32K |
|
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.99M | 1.48% |
38,738
-631
| -2% | -$32.2K |
|
13
Vanguard Growth ETF
VUG
$227B
| $1.68M | 1.25% |
61,656
+498
| +0.8% | +$13.3K |
|
14
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.53M | 1.14% |
130,956
+1,362
| +1% | +$15.6K |
|
15
Vanguard Small-Cap ETF
VB
$80B
| $1.49M | 1.11% |
9,459
-351
| -4% | -$54.2K |
|
16
Boeing
BA
$172B
| $1.43M | 1.07% |
3,937
+505
| +15% | +$184K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.36M | 1.02% |
51,996
-3,286
| -6% | -$85.1K |
|
18
Vanguard Value ETF
VTV
$186B
| $1.32M | 0.99% |
11,927
-277
| -2% | -$30.2K |
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $1.32M | 0.98% |
57,083
-11,077
| -16% | -$260K |
|
20
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.17M | 0.87% |
13,406
-869
| -6% | -$76.1K |
|
21
Apple
AAPL
$4.81T
| $1.13M | 0.84% |
22,752
+2,284
| +11% | +$111K |
|
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.06M | 0.79% |
8,110
-876
| -10% | -$114K |
|
23
Applied Materials
AMAT
$460B
| $1.05M | 0.78% |
23,341
| – | – |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $967K | 0.72% |
3,303
-241
| -7% | -$69.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $858K | 0.64% |
4,025
| – | – |
|
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