DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+19.23%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+21%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
83.8%
Holding
48
New
8
Increased
12
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.2M |
| 3 |
Vanguard Value ETF
VTV
|
$10.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.39M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$15.4M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10.3M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.06M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Industrials | 0.95% |
| 3 | Consumer Staples | 0.84% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 25.62% | 120,384 +45,365 | +60% | +$14M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $28.5M | 19.61% | 455,877 +178,901 | +65% | +$11.2M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $11.6M | 7.97% | 116,485 +105,376 | +949% | +$10.5M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 7.58% | 101,917 +17,703 | +21% | +$1.92M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 7.41% | 51,964 +4,912 | +10% | +$1.02M |
|
6
Microsoft
MSFT
$3.77T
| $7.05M | 4.84% | 34,625 -260 | -0.7% | -$52.9K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.17M | 2.87% | 42,805 -42,180 | -50% | -$4.11M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $3.87M | 2.66% | 52,163 +20,311 | +64% | +$1.5M |
|
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.84M | 2.64% | 104,292 -280,339 | -73% | -$10.3M |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.8M | 2.61% | 34,059 +30,365 | +822% | +$3.39M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.65M | 2.51% | 22,255 -93,925 | -81% | -$15.4M |
|
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3M | 2.06% | 109,373 -51,240 | -32% | -$1.4M |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.73M | 1.87% | 13,504 +3,350 | +33% | +$677K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.71M | 1.17% | 31,899 -22,649 | -42% | -$1.21M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.9% | 4,245 +1,146 | +37% | +$354K |
|
16
Walmart
WMT
$774B
| $1.23M | 0.84% | 10,225 | – | – |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $912K | 0.63% | 37,471 +27,443 | +274% | +$668K |
|
18
State Street
STT
$32.6B
| $827K | 0.57% | 13,015 | – | – |
|
19
Schwab US REIT ETF
SCHH
$8.37B
| $817K | 0.56% | +23,249 | New | +$817K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $807K | 0.55% | 5,534 -2,402 | -30% | -$350K |
|
21
Terex
TEX
$3.28B
| $709K | 0.49% | 37,759 | – | – |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $490K | 0.34% | 2,772 -12,260 | -82% | -$2.17M |
|
23
UnitedHealth
UNH
$281B
| $447K | 0.31% | 1,516 -144 | -9% | -$42.5K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $435K | 0.3% | 5,255 -2,934 | -36% | -$243K |
|
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $434K | 0.3% | 6,036 +29 | +0.5% | +$2.09K |
|