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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
+19.23%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$25.2M
Cap. Flow
+$2.67M
Cap. Flow %
1.83%
Top 10 Hldgs %
83.8%
Holding
48
New
8
Increased
12
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$10.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.88M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$14.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.91M
3
WBC
WABCO HOLDINGS INC.
WBC
+$5.06M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.83%
2 Technology 4.98%
3 Industrials 0.95%
4 Consumer Staples 0.84%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$37.3M 25.62%
120,384
+45,365
+60% +$13.3M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$28.5M 19.61%
455,877
+178,901
+65% +$10.6M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$11.6M 7.97%
116,485
+105,376
+949% +$10.3M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$11M 7.58%
101,917
+17,703
+21% +$1.88M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$10.8M 7.41%
207,856
+19,648
+10% +$942K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.05M 4.84%
34,625
-260
-0.7% -$47.2K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.17M 2.87%
42,805
-42,180
-50% -$3.84M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.87M 2.66%
312,978
+121,866
+64% +$1.42M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.84M 2.64%
312,876
-841,017
-73% -$9.91M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$3.8M 2.61%
34,059
+30,365
+822% +$3.33M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.65M 2.51%
89,020
-375,700
-81% -$14.4M
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3M 2.06%
109,373
-51,240
-32% -$1.33M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$2.73M 1.87%
81,024
+20,100
+33% +$618K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.71M 1.17%
31,899
-22,649
-42% -$1.14M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.31M 0.9%
4,245
+1,146
+37% +$335K
WMT icon
16
Walmart Inc
WMT
$850B
$1.23M 0.84%
30,675
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$912K 0.63%
37,471
+27,443
+274% +$624K
STT icon
18
State Street
STT
$53.4B
$827K 0.57%
13,015
– –
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.2B
$817K 0.56%
+46,498
New +$807K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$807K 0.55%
5,534
-2,402
-30% -$323K
TEX icon
21
Terex
TEX
$7.23B
$709K 0.49%
37,759
– –
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$490K 0.34%
13,860
-61,300
-82% -$2.04M
UNH icon
23
UnitedHealth
UNH
$356B
$447K 0.31%
1,516
-144
-9% -$41.3K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17B
$435K 0.3%
5,255
-2,934
-36% -$229K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.5B
$434K 0.3%
6,036
+29
+0.5% +$1.93K
1
2

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Droms Strauss Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Droms Strauss Advisors held 48 positions worth $146M, up 21% from $120M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Droms Strauss Advisors's Q2 2020 filing shows 8 new, 12 increased, 18 reduced and 7 closed positions. Its largest new stake was Schwab US REIT ETF: 46,498 shares worth $817K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.

  • Droms Strauss Advisors's largest Q2 2020 buy was Schwab US REIT ETF: 46,498 shares worth $817K.
  • Droms Strauss Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13.3M increase.
  • Droms Strauss Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $14.4M.
  • Droms Strauss Advisors fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $5.06M.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $146M portfolio in Q2 2020.
  • Droms Strauss Advisors opened 8 new positions and closed 7 in Q2 2020.
  • Droms Strauss Advisors's portfolio value rose 21% quarter-over-quarter to $146M.

Based on Droms Strauss Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.