DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$432K
3
+$401K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$383K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$373K

Top Sells

1
+$1.1M
2
+$969K
3
+$60.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.8K
5
VB icon
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 Change
in Stake 		Capital Flow
1
$22.6M 16.77%
126,697
+611
2
$22.1M 16.39%
68,294
+1,335
3
$19.9M 14.78%
1,399,446
+26,205
4
$10.9M 8.07%
83,488
-464
5
$9.18M 6.82%
189,616
-304
6
$6.43M 4.78%
47,475
7
$6.16M 4.57%
95,127
+11
8
$5.93M 4.4%
95,153
+6,150
9
$5.17M 3.84%
225,346
-42,218
10
$3M 2.23%
93,973
-294
11
$1.85M 1.37%
10,141
-114
12
$1.68M 1.25%
131,418
+1,488
13
$1.67M 1.24%
30,413
+11
14
$1.44M 1.07%
8,697
-189
15
$1.38M 1.02%
50,293
-95
16
$1.37M 1.02%
11,470
-261
17
$1.19M 0.88%
12,766
-515
18
$1.12M 0.83%
37,759
-37,049
19
$1.06M 0.79%
3,303
20
$992K 0.74%
7,249
+214
21
$787K 0.58%
16,479
+15
22
$745K 0.55%
8,645
+2,151
23
$699K 0.52%
4,435
+1,390
24
$664K 0.49%
9,553
+1,373
25
$664K 0.49%
16,130
+2,010
1
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