DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+12.89%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+2%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
51
New
4
Increased
24
Reduced
13
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$329K |
| 3 |
Schwab US REIT ETF
SCHH
|
$275K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$273K |
| 5 |
Trade Desk
TTD
|
$256K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Staples | 0.86% |
| 3 | Healthcare | 0.61% |
| 4 | Financials | 0.55% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.1M | 26.72% | 122,795 +876 | +0.7% | +$329K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $35.2M | 20.4% | 465,154 +718 | +0.2% | +$54.3K |
|
3
Vanguard Value ETF
VTV
$144B
| $15M | 8.7% | 126,162 +1,697 | +1% | +$202K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 7.79% | 104,947 +13 | +0% | +$1.67K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13M | 7.55% | 204,136 +152,851 | +298% | +$9.75M |
|
6
Microsoft
MSFT
$3.77T
| $7.88M | 4.57% | 35,426 +598 | +2% | +$133K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.48M | 3.18% | 41,637 +41 | +0.1% | +$5.4K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.99M | 2.89% | 54,857 -70 | -0.1% | -$6.37K |
|
9
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.64M | 2.11% | 105,231 -712 | -0.7% | -$24.6K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.52M | 2.04% | 77,705 -544 | -0.7% | -$24.6K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.39M | 1.97% | 13,380 -30 | -0.2% | -$7.6K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.13M | 1.81% | 15,110 -176 | -1% | -$36.4K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.09M | 1.21% | 30,687 -181 | -0.6% | -$12.3K |
|
14
Walmart
WMT
$774B
| $1.48M | 0.86% | 10,240 +14 | +0.1% | +$2.02K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.77% | 3,532 -97 | -3% | -$36.3K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.62% | 35,075 +374 | +1% | +$11.5K |
|
17
State Street
STT
$32.6B
| $947K | 0.55% | 13,015 | – | – |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $885K | 0.51% | 4,552 -90 | -2% | -$17.5K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $778K | 0.45% | 6,876 -350 | -5% | -$39.6K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $712K | 0.41% | 10,410 +823 | +9% | +$56.3K |
|
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $589K | 0.34% | 15,558 +7,265 | +88% | +$275K |
|
22
UnitedHealth
UNH
$281B
| $582K | 0.34% | 1,660 +144 | +9% | +$50.5K |
|
23
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $538K | 0.31% | 6,069 +16 | +0.3% | +$1.42K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $536K | 0.31% | 4,542 -304 | -6% | -$35.9K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $500K | 0.29% | 2,167 +70 | +3% | +$16.2K |
|