DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$213K
3
+$183K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$167K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$116K

Top Sells

1
+$1.02M
2
+$540K
3
+$528K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$386K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$310K

Sector Composition

1 Technology 3.19%
2 Industrials 0.92%
3 Financials 0.54%
4 Consumer Discretionary 0.46%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 24.86%
120,077
-2,363
2
$39.3M 18.9%
457,075
-6,140
3
$18.1M 8.69%
133,480
+5,181
4
$16.9M 8.13%
116,365
+1,255
5
$16.8M 8.09%
227,738
+600
6
$14M 6.75%
39,200
-866
7
$5.94M 2.86%
37,090
-950
8
$4.6M 2.21%
265,656
+1,134
9
$3.85M 1.85%
214,323
-17,094
10
$3.82M 1.84%
101,776
-4,930
11
$3.8M 1.83%
13,094
-487
12
$2.52M 1.21%
17,762
+592
13
$2.46M 1.18%
10,365
-2,280
14
$2.3M 1.11%
17,883
+49
15
$2M 0.96%
26,812
-5,188
16
$1.46M 0.7%
3,408
-145
17
$1.24M 0.59%
4,384
-160
18
$1.14M 0.55%
5,177
-138
19
$1.13M 0.54%
4,138
+59
20
$1.08M 0.52%
4,942
+193
21
$1.06M 0.51%
34,767
-410
22
$998K 0.48%
13,380
+2,241
23
$970K 0.47%
18,445
-280
24
$960K 0.46%
5,840
-160
25
$851K 0.41%
7,700
+714
1
2 3