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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
-21.45%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.4M
(-11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
53
New
11
Increased
14
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$11.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$9.53M |
| 3 |
Microsoft
MSFT
|
+$5.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$5.17M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.26M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.74M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Industrials | 1.54% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $19.4M | 16.12% |
75,019
+6,725
| +10% | +$2.06M |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $15.3M | 12.72% |
464,720
-42,068
| -8% | -$1.74M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $14.5M | 12.02% |
276,976
+181,849
| +191% | +$11.2M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $12.1M | 10.02% |
1,153,893
-245,553
| -18% | -$3.2M |
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.11M | 6.74% |
84,214
+726
| +0.9% | +$86.4K |
|
6
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.77M | 6.46% |
188,208
-1,408
| -0.7% | -$66.6K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.97M | 5.8% |
+84,985
| New | +$9.53M |
|
|
8
Microsoft
MSFT
$2.84T
| $5.5M | 4.58% |
34,885
+30,450
| +687% | +$5.01M |
|
|
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.06M | 4.21% |
37,475
-10,000
| -21% | -$1.35M |
|
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $3.71M | 3.09% |
160,613
+66,640
| +71% | +$1.91M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.45M | 2.03% |
54,548
-40,605
| -43% | -$2.26M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.17M | 1.8% |
75,160
+59,030
| +366% | +$2.19M |
|
13
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.95M | 1.62% |
191,112
+59,694
| +45% | +$725K |
|
14
Vanguard Growth ETF
VUG
$216B
| $1.59M | 1.32% |
60,924
+78
| +0.1% | +$2.34K |
|
15
Apple
AAPL
$4.89T
| $1.19M | 0.99% |
+18,732
| New | +$1.38M |
|
16
Walmart Inc
WMT
$871B
| $1.16M | 0.97% |
+30,675
| New | +$1.18M |
|
17
Vanguard Value ETF
VTV
$189B
| $989K | 0.82% |
11,109
-361
| -3% | -$39.6K |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $916K | 0.76% |
7,936
-761
| -9% | -$114K |
|
19
Applied Materials
AMAT
$426B
| $820K | 0.68% |
+17,883
| New | +$1.03M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $799K | 0.66% |
3,099
-204
| -6% | -$62.2K |
|
21
Boeing
BA
$165B
| $768K | 0.64% |
+5,161
| New | +$1.41M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $748K | 0.62% |
+4,089
| New | +$869K |
|
23
State Street
STT
$50.9B
| $693K | 0.58% |
+13,015
| New | +$904K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $584K | 0.49% |
8,189
-456
| -5% | -$36.9K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $568K | 0.47% |
+7,263
| New | +$722K |
|
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Droms Strauss Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Droms Strauss Advisors held 53 positions worth $120M, down 11% from $135M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Droms Strauss Advisors deployed $18.5M of net new capital in Q1 2020, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 84,985 shares worth $6.97M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.52% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $3.2M trimmed.
- Droms Strauss Advisors's largest Q1 2020 buy was iShares Russell 2000 Value ETF: 84,985 shares worth $6.97M.
- Droms Strauss Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2020, an estimated $11.2M increase.
- Droms Strauss Advisors's biggest Q1 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $3.2M.
- Droms Strauss Advisors fully exited Schwab US REIT ETF in Q1 2020, selling an estimated $5.17M.
- Droms Strauss Advisors's ten largest holdings make up 82% of its $120M portfolio in Q1 2020.
- Droms Strauss Advisors opened 11 new positions and closed 13 in Q1 2020.
- Droms Strauss Advisors's portfolio value fell 11% quarter-over-quarter to $120M.
Based on Droms Strauss Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.