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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
+7.1%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.4M
(+8.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
82.65%
Holding
42
New
7
Increased
16
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
Terex
TEX
|
+$1.04M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$984K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$57.7K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$47.7K |
| 5 |
Vanguard Value ETF
VTV
|
+$30.1K |
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
Vanguard Mid-Cap ETF
VO
$106B
| $22.6M | 16.77% |
506,788
+2,444
| +0.5% | +$105K |
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $22.1M | 16.39% |
68,294
+1,335
| +2% | +$413K |
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $19.9M | 14.78% |
1,399,446
+26,205
| +2% | +$358K |
|
|
4
iShares S&P 500 Value ETF
IVE
$48.6B
| $10.9M | 8.07% |
83,488
-464
| -0.6% | -$57.7K |
|
5
iShares S&P 500 Growth ETF
IVW
$75.5B
| $9.18M | 6.82% |
189,616
-304
| -0.2% | -$14.1K |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.43M | 4.78% |
47,475
| – | – |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $6.16M | 4.57% |
95,127
+11
| +0% | +$682 |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $5.93M | 4.4% |
95,153
+6,150
| +7% | +$370K |
|
|
9
Schwab US REIT ETF
SCHH
$11.3B
| $5.17M | 3.84% |
225,346
-42,218
| -16% | -$984K |
|
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $3M | 2.23% |
93,973
-294
| -0.3% | -$9.06K |
|
11
Vanguard Growth ETF
VUG
$227B
| $1.85M | 1.37% |
60,846
-684
| -1% | -$19.8K |
|
12
Schwab US Large- Cap ETF
SCHX
$72.8B
| $1.68M | 1.25% |
131,418
+1,488
| +1% | +$18.2K |
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.67M | 1.24% |
30,413
+11
| +0% | +$580 |
|
14
Vanguard Small-Cap ETF
VB
$80B
| $1.44M | 1.07% |
8,697
-189
| -2% | -$30.1K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.38M | 1.02% |
50,293
-95
| -0.2% | -$2.5K |
|
|
16
Vanguard Value ETF
VTV
$186B
| $1.37M | 1.02% |
11,470
-261
| -2% | -$30.1K |
|
|
17
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.19M | 0.88% |
12,766
-515
| -4% | -$47.7K |
|
|
18
Terex
TEX
$7.48B
| $1.12M | 0.83% |
37,759
-37,049
| -50% | -$1.04M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.06M | 0.79% |
3,303
| – | – |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $992K | 0.74% |
7,249
+214
| +3% | +$28.4K |
|
21
iShares Global Infrastructure ETF
IGF
$10.9B
| $787K | 0.58% |
16,479
+15
| +0.1% | +$704 |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $745K | 0.55% |
8,645
+2,151
| +33% | +$179K |
|
23
Microsoft
MSFT
$2.94T
| $699K | 0.52% |
4,435
+1,390
| +46% | +$204K |
|
24
iShares MSCI EAFE ETF
EFA
$77.5B
| $664K | 0.49% |
9,553
+1,373
| +17% | +$92.7K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $664K | 0.49% |
16,130
+2,010
| +14% | +$79.7K |
|
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