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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
+0.78%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-9.03%
Top 10 Hldgs %
83.68%
Holding
43
New
1
Increased
5
Reduced
23
Closed
8

Top Buys

1
TEX icon
Terex
TEX
+$2.06M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$474K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$23K
4
GE icon
GE Aerospace
GE
+$5.22K
5
HON icon
Honeywell
HON
+$954

Top Sells

1
KLAC icon
KLA
KLAC
+$3.56M
2
BA icon
Boeing
BA
+$1.43M
3
AAPL icon
Apple
AAPL
+$1.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
5
AMAT icon
Applied Materials
AMAT
+$1.05M

Sector Composition

1 Consumer Discretionary 5.11%
2 Industrials 2.09%
3 Technology 0.34%
4 Healthcare 0.21%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$106B
$21.1M 17.01%
504,344
-25,932
-5% -$1.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$20M 16.08%
66,959
-957
-1% -$284K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$18.1M 14.56%
1,373,241
+36,327
+3% +$474K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$10M 8.05%
83,952
-2,656
-3% -$312K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.55M 6.88%
189,920
-9,244
-5% -$418K
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$6.35M 5.11%
47,475
– –
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$6.31M 5.08%
267,564
-6,650
-2% -$153K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$5.7M 4.58%
95,116
-6,363
-6% -$379K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$5.1M 4.1%
89,003
-2,694
-3% -$152K
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2.78M 2.24%
94,267
-1,661
-2% -$48.7K
TEX icon
11
Terex
TEX
$7.48B
$1.94M 1.56%
+74,808
New +$2.06M
VUG icon
12
Vanguard Growth ETF
VUG
$227B
$1.7M 1.37%
61,530
-126
-0.2% -$3.5K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.56M 1.26%
30,402
-8,336
-22% -$421K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.54M 1.24%
129,930
-1,026
-0.8% -$12.1K
VB icon
15
Vanguard Small-Cap ETF
VB
$80B
$1.37M 1.1%
8,886
-573
-6% -$88.8K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$1.31M 1.05%
11,731
-196
-2% -$21.7K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.26M 1.02%
50,388
-1,608
-3% -$40.9K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$1.24M 1%
13,281
-125
-0.9% -$11.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$980K 0.79%
3,303
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$906K 0.73%
7,035
-1,075
-13% -$138K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
$765K 0.62%
16,464
-84
-0.5% -$3.85K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$574K 0.46%
7,373
– –
RDOG icon
23
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$567K 0.46%
11,662
+7
+0.1% +$335
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$546K 0.44%
14,120
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.5B
$533K 0.43%
8,180
-2,258
-22% -$146K
1
2

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