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DSA
Droms Strauss Advisors Portfolio holdings
AUM
$383M
1-Year Est. Return
17.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$30.9M
(+18%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
50
New
6
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$2.44M |
| 3 |
Applied Materials
AMAT
|
+$1.97M |
| 4 |
Boeing
BA
|
+$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
+$589K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$559K |
| 3 |
Trade Desk
TTD
|
+$256K |
| 4 |
CrowdStrike
CRWD
|
+$237K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$117K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Industrials | 1.1% |
| 3 | Financials | 1.06% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $49.3M | 24.23% |
123,956
+1,161
| +0.9% | +$450K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $37.2M | 18.26% |
469,766
+4,612
| +1% | +$358K |
|
3
Vanguard Value ETF
VTV
$186B
| $16.9M | 8.31% |
128,662
+2,500
| +2% | +$313K |
|
4
iShares S&P 500 Value ETF
IVE
$48.6B
| $15M | 7.36% |
105,928
+981
| +0.9% | +$132K |
|
5
iShares S&P 500 Growth ETF
IVW
$75.5B
| $13.3M | 6.51% |
203,644
-492
| -0.2% | -$31.8K |
|
|
6
Invesco QQQ Trust
QQQ
$481B
| $12.7M | 6.26% |
+39,903
| New | +$12.8M |
|
7
Microsoft
MSFT
$2.94T
| $8.38M | 4.12% |
35,555
+129
| +0.4% | +$29.9K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $6.6M | 3.24% |
41,384
-253
| -0.6% | -$38.2K |
|
9
Schwab US Large- Cap ETF
SCHX
$72.8B
| $5.16M | 2.54% |
322,626
-6,516
| -2% | -$102K |
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $3.89M | 1.91% |
225,963
-7,152
| -3% | -$117K |
|
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $3.82M | 1.88% |
104,492
-739
| -0.7% | -$26.6K |
|
12
Vanguard Growth ETF
VUG
$227B
| $3.42M | 1.68% |
79,830
-450
| -0.6% | -$19.3K |
|
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $2.77M | 1.36% |
50,132
-10,308
| -17% | -$559K |
|
|
14
Applied Materials
AMAT
$460B
| $2.39M | 1.17% |
+17,883
| New | +$1.97M |
|
|
15
Apple
AAPL
$4.81T
| $2.32M | 1.14% |
+19,017
| New | +$2.44M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $2.17M | 1.07% |
30,201
-486
| -2% | -$34.5K |
|
17
Walmart Inc
WMT
$896B
| $1.4M | 0.69% |
31,002
+282
| +0.9% | +$13.1K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.38M | 0.68% |
3,484
-48
| -1% | -$18.5K |
|
|
19
Boeing
BA
$172B
| $1.36M | 0.67% |
+5,327
| New | +$1.18M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.11M | 0.55% |
35,056
-19
| -0.1% | -$619 |
|
21
State Street
STT
$51.6B
| $1.09M | 0.54% |
13,015
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.06M | 0.52% |
+4,136
| New | +$1M |
|
23
Vanguard Small-Cap ETF
VB
$80B
| $997K | 0.49% |
4,654
+102
| +2% | +$21.5K |
|
24
Amazon
AMZN
$2.74T
| $843K | 0.41% |
+5,460
| New | +$865K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$188B
| $733K | 0.36% |
10,120
-290
| -3% | -$20.7K |
|
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