DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.81%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.28%
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
|
$1.58M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$365K |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$350K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$323K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$312K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.2M | 16.5% | 132,569 -486 | -0.4% | -$81.3K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 14.89% | 67,916 +1,059 | +2% | +$312K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $17.4M | 12.97% | 445,638 +8,960 | +2% | +$350K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.1M | 7.51% | 86,608 -70 | -0.1% | -$8.16K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.92M | 6.64% | 49,791 -296 | -0.6% | -$53K |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.3M | 4.68% | 47,475 +11,900 | +33% | +$1.58M |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $6.09M | 4.53% | 137,107 +1,171 | +0.9% | +$52K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.96M | 4.44% | 101,479 -2,590 | -2% | -$152K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.27M | 3.92% | 91,697 +6,347 | +7% | +$365K |
|
10
KLA
KLAC
$115B
| $3.56M | 2.65% | 30,079 | – | – |
|
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $2.86M | 2.13% | 95,928 -1,071 | -1% | -$32K |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.99M | 1.48% | 38,738 -631 | -2% | -$32.4K |
|
13
Vanguard Growth ETF
VUG
$185B
| $1.68M | 1.25% | 10,276 +83 | +0.8% | +$13.6K |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.53M | 1.14% | 21,826 +227 | +1% | +$15.9K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $1.49M | 1.11% | 9,459 -351 | -4% | -$55.3K |
|
16
Boeing
BA
$177B
| $1.43M | 1.07% | 3,937 +505 | +15% | +$184K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.37M | 1.02% | 51,996 -3,286 | -6% | -$86.3K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.99% | 11,927 -277 | -2% | -$30.7K |
|
19
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.32M | 0.98% | 57,083 -11,077 | -16% | -$256K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.87% | 13,406 -869 | -6% | -$76K |
|
21
Apple
AAPL
$3.45T
| $1.13M | 0.84% | 5,688 +571 | +11% | +$113K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.06M | 0.79% | 8,110 -876 | -10% | -$114K |
|
23
Applied Materials
AMAT
$128B
| $1.05M | 0.78% | 23,341 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $967K | 0.72% | 3,303 -241 | -7% | -$70.6K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 0.64% | 4,025 | – | – |
|