DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.84%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+18%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
82.74%
Holding
50
New
6
Increased
11
Reduced
23
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Applied Materials
AMAT
|
$2.39M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Boeing
BA
|
$1.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$589K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$570K |
| 3 |
Trade Desk
TTD
|
$256K |
| 4 |
CrowdStrike
CRWD
|
$237K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$123K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.3M | 24.23% | 123,956 +1,161 | +0.9% | +$462K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $37.2M | 18.26% | 469,766 +4,612 | +1% | +$365K |
|
3
Vanguard Value ETF
VTV
$144B
| $16.9M | 8.31% | 128,662 +2,500 | +2% | +$329K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $15M | 7.36% | 105,928 +981 | +0.9% | +$139K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.3M | 6.51% | 203,644 -492 | -0.2% | -$32K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 6.26% | +39,903 | New | +$12.7M |
|
7
Microsoft
MSFT
$3.77T
| $8.38M | 4.12% | 35,555 +129 | +0.4% | +$30.4K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.6M | 3.24% | 41,384 -253 | -0.6% | -$40.3K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5.16M | 2.54% | 53,771 -1,086 | -2% | -$104K |
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.89M | 1.91% | 75,321 -2,384 | -3% | -$123K |
|
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.82M | 1.88% | 104,492 -739 | -0.7% | -$27K |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.42M | 1.68% | 13,305 -75 | -0.6% | -$19.3K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.77M | 1.36% | 12,533 -2,577 | -17% | -$570K |
|
|
14
Applied Materials
AMAT
$128B
| $2.39M | 1.17% | +17,883 | New | +$2.39M |
|
|
15
Apple
AAPL
$3.45T
| $2.32M | 1.14% | +19,017 | New | +$2.32M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.17M | 1.07% | 30,201 -486 | -2% | -$34.9K |
|
17
Walmart
WMT
$774B
| $1.4M | 0.69% | 10,334 +94 | +0.9% | +$12.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.68% | 3,484 -48 | -1% | -$19K |
|
|
19
Boeing
BA
$177B
| $1.36M | 0.67% | +5,327 | New | +$1.36M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.55% | 35,056 -19 | -0.1% | -$603 |
|
21
State Street
STT
$32.6B
| $1.09M | 0.54% | 13,015 | – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.52% | +4,136 | New | +$1.06M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $997K | 0.49% | 4,654 +102 | +2% | +$21.9K |
|
24
Amazon
AMZN
$2.44T
| $843K | 0.41% | +273 | New | +$843K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $733K | 0.36% | 10,120 -290 | -3% | -$21K |
|