DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.1%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8.3%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
42
New
7
Increased
16
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Terex
TEX
|
$1.1M |
| 2 |
Schwab US REIT ETF
SCHH
|
$969K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$60.4K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$47.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$31.2K |
Sector Composition
| 1 | Consumer Discretionary | 4.78% |
| 2 | Industrials | 1.41% |
| 3 | Healthcare | 0.57% |
| 4 | Technology | 0.52% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.6M | 16.77% | 126,697 +611 | +0.5% | +$109K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 16.39% | 68,294 +1,335 | +2% | +$432K |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.9M | 14.78% | 466,482 +8,735 | +2% | +$373K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.9M | 8.07% | 83,488 -464 | -0.6% | -$60.4K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.18M | 6.82% | 47,404 -76 | -0.2% | -$14.7K |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.43M | 4.78% | 47,475 | – | – |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.16M | 4.57% | 95,127 +11 | +0% | +$712 |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.93M | 4.4% | 95,153 +6,150 | +7% | +$383K |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $5.17M | 3.84% | 112,673 -21,109 | -16% | -$969K |
|
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3M | 2.23% | 93,973 -294 | -0.3% | -$9.39K |
|
11
Vanguard Growth ETF
VUG
$185B
| $1.85M | 1.37% | 10,141 -114 | -1% | -$20.8K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $1.68M | 1.25% | 21,903 +248 | +1% | +$19K |
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.67M | 1.24% | 30,413 +11 | +0% | +$603 |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $1.44M | 1.07% | 8,697 -189 | -2% | -$31.2K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.38M | 1.02% | 50,293 -95 | -0.2% | -$2.6K |
|
16
Vanguard Value ETF
VTV
$144B
| $1.37M | 1.02% | 11,470 -261 | -2% | -$31.2K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.19M | 0.88% | 12,766 -515 | -4% | -$47.8K |
|
|
18
Terex
TEX
$3.28B
| $1.12M | 0.83% | 37,759 -37,049 | -50% | -$1.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.79% | 3,303 | – | – |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $992K | 0.74% | 7,249 +214 | +3% | +$29.3K |
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $787K | 0.58% | 16,479 +15 | +0.1% | +$716 |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $745K | 0.55% | 8,645 +2,151 | +33% | +$185K |
|
23
Microsoft
MSFT
$3.77T
| $699K | 0.52% | 4,435 +1,390 | +46% | +$219K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $664K | 0.49% | 9,553 +1,373 | +17% | +$95.4K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $664K | 0.49% | 3,226 +402 | +14% | +$82.7K |
|