DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.13%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
49
New
8
Increased
13
Reduced
18
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Applied Materials
AMAT
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$868K |
| 5 |
Boeing
BA
|
$855K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.01M |
| 4 |
Schwab US REIT ETF
SCHH
|
$528K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$290K |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Industrials | 1.38% |
| 3 | Financials | 0.97% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41M | 24.21% | 121,919 +1,535 | +1% | +$516K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $31.6M | 18.68% | 464,436 +8,559 | +2% | +$582K |
|
3
Vanguard Value ETF
VTV
$144B
| $13M | 7.68% | 124,465 +7,980 | +7% | +$834K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 7% | 51,285 -679 | -1% | -$157K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 6.97% | 104,934 +3,017 | +3% | +$339K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 6.56% | +39,987 | New | +$11.1M |
|
7
Microsoft
MSFT
$3.77T
| $7.33M | 4.33% | 34,828 +203 | +0.6% | +$42.7K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.42M | 2.61% | 54,927 +2,764 | +5% | +$223K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.13M | 2.44% | 41,596 -1,209 | -3% | -$120K |
|
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.15M | 1.86% | 105,943 -3,430 | -3% | -$102K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.05M | 1.8% | 13,410 -94 | -0.7% | -$21.4K |
|
|
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.03M | 1.79% | 78,249 -26,043 | -25% | -$1.01M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.7M | 1.59% | 15,286 -6,969 | -31% | -$1.23M |
|
|
14
Apple
AAPL
$3.45T
| $2.11M | 1.25% | +18,265 | New | +$2.11M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.82M | 1.08% | 30,868 -1,031 | -3% | -$60.8K |
|
16
Walmart
WMT
$774B
| $1.43M | 0.85% | 10,226 +1 | +0% | +$140 |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.72% | 3,629 -616 | -15% | -$206K |
|
|
18
Applied Materials
AMAT
$128B
| $1.06M | 0.63% | +17,820 | New | +$1.06M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $928K | 0.55% | 34,701 -2,770 | -7% | -$74.1K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.51% | +4,078 | New | +$868K |
|
|
21
Boeing
BA
$177B
| $855K | 0.51% | +5,171 | New | +$855K |
|
22
Amazon
AMZN
$2.44T
| $847K | 0.5% | +269 | New | +$847K |
|
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $812K | 0.48% | 7,226 -26,833 | -79% | -$3.02M |
|
24
State Street
STT
$32.6B
| $772K | 0.46% | 13,015 | – | – |
|
25
Terex
TEX
$3.28B
| $731K | 0.43% | 37,759 | – | – |
|