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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
+7.1%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.4M
Cap. Flow
+$1.67M
Cap. Flow %
1.24%
Top 10 Hldgs %
82.65%
Holding
42
New
7
Increased
16
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$491K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$401K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$370K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$358K

Top Sells

Rank Stock Value
1
TEX icon
Terex
TEX
+$1.04M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$984K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.7K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$47.7K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.34%
2 Consumer Discretionary 4.78%
3 Industrials 1.41%
4 Healthcare 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$22.6M 16.77%
506,788
+2,444
+0.5% +$105K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$22.1M 16.39%
68,294
+1,335
+2% +$413K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$19.9M 14.78%
1,399,446
+26,205
+2% +$358K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$10.9M 8.07%
83,488
-464
-0.6% -$57.7K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$9.18M 6.82%
189,616
-304
-0.2% -$14.1K
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$6.43M 4.78%
47,475
– –
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$6.16M 4.57%
95,127
+11
+0% +$682
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.93M 4.4%
95,153
+6,150
+7% +$370K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.2B
$5.17M 3.84%
225,346
-42,218
-16% -$984K
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3M 2.23%
93,973
-294
-0.3% -$9.06K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$1.85M 1.37%
60,846
-684
-1% -$19.8K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.68M 1.25%
131,418
+1,488
+1% +$18.2K
MDYV icon
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.67M 1.24%
30,413
+11
+0% +$580
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.44M 1.07%
8,697
-189
-2% -$30.1K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.38M 1.02%
50,293
-95
-0.2% -$2.5K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$1.37M 1.02%
11,470
-261
-2% -$30.1K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.9B
$1.19M 0.88%
12,766
-515
-4% -$47.7K
TEX icon
18
Terex
TEX
$7.23B
$1.12M 0.83%
37,759
-37,049
-50% -$1.04M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.06M 0.79%
3,303
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$992K 0.74%
7,249
+214
+3% +$28.4K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.5B
$787K 0.58%
16,479
+15
+0.1% +$704
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$745K 0.55%
8,645
+2,151
+33% +$179K
MSFT icon
23
Microsoft
MSFT
$3.71T
$699K 0.52%
4,435
+1,390
+46% +$204K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$664K 0.49%
9,553
+1,373
+17% +$92.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$664K 0.49%
16,130
+2,010
+14% +$79.7K
1
2

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Droms Strauss Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Droms Strauss Advisors held 42 positions worth $135M, up 8.3% from $124M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Droms Strauss Advisors's Q4 2019 filing shows 7 new, 16 increased and 14 reduced positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 8,909 shares worth $488K. The largest sale was Terex, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Droms Strauss Advisors's largest Q4 2019 buy was iShares Core International Aggregate Bond Fund: 8,909 shares worth $488K.
  • Droms Strauss Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $413K increase.
  • Droms Strauss Advisors's biggest Q4 2019 reduction was Terex, cutting an estimated $1.04M.
  • Droms Strauss Advisors's ten largest holdings make up 83% of its $135M portfolio in Q4 2019.
  • Droms Strauss Advisors opened 7 new positions and closed 0 in Q4 2019.
  • Droms Strauss Advisors's portfolio value rose 8.3% quarter-over-quarter to $135M.

Based on Droms Strauss Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.