DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.76%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.1%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
57
New
11
Increased
25
Reduced
13
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.71M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$678K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$478K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$389K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.51M |
| 2 |
Walmart
WMT
|
$1.4M |
| 3 |
State Street
STT
|
$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$651K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Industrials | 1% |
| 3 | Communication Services | 0.64% |
| 4 | Financials | 0.53% |
| 5 | Consumer Discretionary | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.6M | 24.83% | 122,440 -1,516 | -1% | -$651K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $39.9M | 18.82% | 463,215 -6,551 | -1% | -$564K |
|
3
Vanguard Value ETF
VTV
$144B
| $17.6M | 8.29% | 128,299 -363 | -0.3% | -$49.7K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.9M | 7.98% | 115,110 +9,182 | +9% | +$1.35M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 7.81% | 227,138 +23,494 | +12% | +$1.71M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 6.71% | 40,066 +163 | +0.4% | +$57.9K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.3M | 2.97% | 38,040 -3,344 | -8% | -$554K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.58M | 2.16% | 44,087 -9,684 | -18% | -$1.01M |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.2M | 1.98% | 77,139 +1,818 | +2% | +$99K |
|
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $4.11M | 1.94% | 106,706 +2,214 | +2% | +$85.2K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.9M | 1.84% | 13,581 +276 | +2% | +$79.3K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.01M | 1.42% | 12,645 +112 | +0.9% | +$26.7K |
|
13
Applied Materials
AMAT
$128B
| $2.53M | 1.19% | 17,834 -49 | -0.3% | -$6.95K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.38M | 1.12% | 32,000 +1,799 | +6% | +$134K |
|
15
Apple
AAPL
$3.45T
| $2.35M | 1.11% | 17,170 -1,847 | -10% | -$253K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.72% | 3,553 +69 | +2% | +$29.5K |
|
17
Boeing
BA
$177B
| $1.25M | 0.59% | 5,315 -12 | -0.2% | -$2.83K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.55% | 35,177 +121 | +0.3% | +$4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.53% | 4,079 -57 | -1% | -$15.8K |
|
|
20
Microsoft
MSFT
$3.77T
| $1.1M | 0.52% | 4,544 -31,011 | -87% | -$7.51M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.51% | 4,749 +95 | +2% | +$21.5K |
|
22
Amazon
AMZN
$2.44T
| $1.02M | 0.48% | 300 +27 | +10% | +$91.6K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.48% | 3,745 +1,779 | +90% | +$478K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $842K | 0.4% | 11,139 +1,019 | +10% | +$77K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $773K | 0.36% | 6,986 +322 | +5% | +$35.6K |
|