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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
+2.81%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$5.32M
Cap. Flow
+$1.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
78.71%
Holding
43
New
–
Increased
19
Reduced
18
Closed
1
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$1.57M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$366K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$344K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$321K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$272K
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$260K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$150K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$134K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$116K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88%
2 Consumer Discretionary 4.98%
3 Technology 4.57%
4 Industrials 1.58%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$22.2M 16.5%
530,276
-1,944
-0.4% -$79.5K
2018 Q4
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$20M 14.89%
67,916
+1,059
+2% +$307K
2018 Q4
2 quarters
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$17.4M 12.97%
1,336,914
+26,880
+2% +$344K
2018 Q4
2 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$10.1M 7.51%
86,608
-70
-0.1% -$8.02K
2018 Q4
2 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$79.8B
$8.92M 6.64%
199,164
-1,184
-0.6% -$52.1K
2018 Q4
2 quarters
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$6.29M 4.68%
47,475
+11,900
+33% +$1.57M
2019 Q1
1 quarter
SCHH icon
7
Schwab US REIT ETF
SCHH
$10.8B
$6.09M 4.53%
274,214
+2,342
+0.9% +$52.3K
2018 Q4
2 quarters
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$5.96M 4.44%
101,479
-2,590
-2% -$150K
2018 Q4
2 quarters
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.27M 3.92%
91,697
+6,347
+7% +$366K
2018 Q4
2 quarters
KLAC icon
10
KLA
KLAC
$240B
$3.56M 2.65%
300,790
– –
2019 Q1
1 quarter
PDN icon
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$2.86M 2.13%
95,928
-1,071
-1% -$32K
2018 Q4
2 quarters
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.99M 1.48%
38,738
-631
-2% -$32.2K
2018 Q4
2 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$237B
$1.68M 1.25%
61,656
+498
+0.8% +$13.3K
2018 Q4
2 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.53M 1.14%
130,956
+1,362
+1% +$15.6K
2018 Q4
2 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.49M 1.11%
9,459
-351
-4% -$54.2K
2018 Q4
2 quarters
BA icon
16
Boeing
BA
$147B
$1.43M 1.07%
3,937
+505
+15% +$184K
2019 Q1
1 quarter
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.36M 1.02%
51,996
-3,286
-6% -$85.1K
2018 Q4
2 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$1.32M 0.99%
11,927
-277
-2% -$30.2K
2018 Q4
2 quarters
IVLU icon
19
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
$1.32M 0.98%
57,083
-11,077
-16% -$260K
2018 Q4
2 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.6B
$1.17M 0.87%
13,406
-869
-6% -$76.1K
2018 Q4
2 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$1.13M 0.84%
22,752
+2,284
+11% +$111K
2019 Q1
1 quarter
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.06M 0.79%
8,110
-876
-10% -$114K
2018 Q4
2 quarters
AMAT icon
23
Applied Materials
AMAT
$368B
$1.05M 0.78%
23,341
– –
2019 Q1
1 quarter
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$967K 0.72%
3,303
-241
-7% -$69.4K
2018 Q4
2 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$858K 0.64%
4,025
– –
2019 Q1
1 quarter
1
2

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MBFW
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PTB
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Droms Strauss Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Droms Strauss Advisors held 43 positions worth $134M, up 4.1% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.3%. Droms Strauss Advisors opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Droms Strauss Advisors added most to WABCO HOLDINGS INC. in Q2 2019, an estimated $1.57M increase.
  • Droms Strauss Advisors's biggest Q2 2019 reduction was iShares MSCI Intl Value Factor ETF, cutting an estimated $260K.
  • Droms Strauss Advisors fully exited Schwab Fundamental International Large Company Index ETF in Q2 2019, selling an estimated $272K.
  • Droms Strauss Advisors's ten largest holdings make up 79% of its $134M portfolio in Q2 2019.
  • Droms Strauss Advisors opened 0 new positions and closed 1 in Q2 2019.
  • Droms Strauss Advisors's portfolio value rose 4.1% quarter-over-quarter to $134M.

Based on Droms Strauss Advisors's 13F filing for Q2 2019, filed 25 Jul 2019.