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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
+7.76%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.34M
Cap. Flow
-$6.82M
Cap. Flow %
-3.22%
Top 10 Hldgs %
83.5%
Holding
57
New
11
Increased
25
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.63M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$672K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$480K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$386K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.88M
2
WMT icon
Walmart Inc
WMT
+$1.4M
3
STT icon
State Street
STT
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$52.6M 24.83%
122,440
-1,516
-1% -$635K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$39.9M 18.82%
463,215
-6,551
-1% -$546K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$17.6M 8.29%
128,299
-363
-0.3% -$49.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$16.9M 7.98%
115,110
+9,182
+9% +$1.35M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$16.5M 7.81%
227,138
+23,494
+12% +$1.63M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$14.2M 6.71%
40,066
+163
+0.4% +$54.8K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.3M 2.97%
38,040
-3,344
-8% -$552K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.58M 2.16%
264,522
-58,104
-18% -$980K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.2M 1.98%
231,417
+5,454
+2% +$98.6K
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$4.11M 1.94%
106,706
+2,214
+2% +$85K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$3.9M 1.84%
81,486
+1,656
+2% +$75.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.01M 1.42%
50,580
+448
+0.9% +$26K
AMAT icon
13
Applied Materials
AMAT
$440B
$2.53M 1.19%
17,834
-49
-0.3% -$6.58K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.38M 1.12%
32,000
+1,799
+6% +$135K
AAPL icon
15
Apple
AAPL
$4.79T
$2.35M 1.11%
17,170
-1,847
-10% -$239K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.52M 0.72%
3,553
+69
+2% +$28.8K
BA icon
17
Boeing
BA
$164B
$1.25M 0.59%
5,315
-12
-0.2% -$2.9K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.16M 0.55%
35,177
+121
+0.3% +$3.92K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.53%
4,079
-57
-1% -$15.9K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.1M 0.52%
4,544
-31,011
-87% -$7.88M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$1.07M 0.51%
4,749
+95
+2% +$21.1K
AMZN icon
22
Amazon
AMZN
$2.63T
$1.02M 0.48%
6,000
+540
+10% +$89.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.48%
18,725
+8,895
+90% +$480K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$842K 0.4%
11,139
+1,019
+10% +$76.9K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$773K 0.36%
6,986
+322
+5% +$35.5K
1
2 3

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RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
LWM
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NFP
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DR
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Droms Strauss Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Droms Strauss Advisors held 57 positions worth $212M, up 4.1% from $204M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Droms Strauss Advisors withdrew a net $6.82M in Q2 2021, closing 6 positions and reducing 13 holdings. Its most notable exit was Walmart Inc, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 6.5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Droms Strauss Advisors opened a new position in Vanguard FTSE All-World ex-US ETF worth $678K.

  • Droms Strauss Advisors's largest Q2 2021 buy was Vanguard FTSE All-World ex-US ETF: 10,625 shares worth $678K.
  • Droms Strauss Advisors added most to iShares S&P 500 Growth ETF in Q2 2021, an estimated $1.63M increase.
  • Droms Strauss Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $7.88M.
  • Droms Strauss Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $1.4M.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $212M portfolio in Q2 2021.
  • Droms Strauss Advisors opened 11 new positions and closed 6 in Q2 2021.
  • Droms Strauss Advisors's portfolio value rose 4.1% quarter-over-quarter to $212M.

Based on Droms Strauss Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.