DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-21.45%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
53
New
11
Increased
14
Reduced
13
Closed
13
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$9.49M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.97M |
| 3 |
Microsoft
MSFT
|
$4.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.17M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.56M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.82M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.67M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 16.12% | 75,019 +6,725 | +10% | +$1.74M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.3M | 12.72% | 116,180 -10,517 | -8% | -$1.38M |
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.5M | 12.02% | 276,976 +181,849 | +191% | +$9.49M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.1M | 10.02% | 384,631 -81,851 | -18% | -$2.56M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.11M | 6.74% | 84,214 +726 | +0.9% | +$69.9K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.77M | 6.46% | 47,052 -352 | -0.7% | -$58.1K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.97M | 5.8% | +84,985 | New | +$6.97M |
|
|
8
Microsoft
MSFT
$3.77T
| $5.5M | 4.58% | 34,885 +30,450 | +687% | +$4.8M |
|
|
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
$359M
| $3.71M | 3.09% | 160,613 +66,640 | +71% | +$1.54M |
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.45M | 2.03% | 54,548 -40,605 | -43% | -$1.82M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 1.8% | 15,032 +11,806 | +366% | +$1.7M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95M | 1.62% | 31,852 +9,949 | +45% | +$610K |
|
14
Vanguard Growth ETF
VUG
$185B
| $1.59M | 1.32% | 10,154 +13 | +0.1% | +$2.03K |
|
15
Apple
AAPL
$3.45T
| $1.19M | 0.99% | +4,683 | New | +$1.19M |
|
16
Walmart
WMT
$774B
| $1.16M | 0.97% | +10,225 | New | +$1.16M |
|
17
Vanguard Value ETF
VTV
$144B
| $989K | 0.82% | 11,109 -361 | -3% | -$32.1K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $916K | 0.76% | 7,936 -761 | -9% | -$87.8K |
|
19
Applied Materials
AMAT
$128B
| $820K | 0.68% | +17,883 | New | +$820K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $799K | 0.66% | 3,099 -204 | -6% | -$52.6K |
|
21
Boeing
BA
$177B
| $768K | 0.64% | +5,161 | New | +$768K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $748K | 0.62% | +4,089 | New | +$748K |
|
23
State Street
STT
$32.6B
| $693K | 0.58% | +13,015 | New | +$693K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $584K | 0.49% | 8,189 -456 | -5% | -$32.5K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $568K | 0.47% | +7,263 | New | +$568K |
|