DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.37%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.8%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
52
New
1
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$702K |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$213K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$183K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$167K |
| 5 |
Schwab US REIT ETF
SCHH
|
$116K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$540K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$528K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$386K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 24.86% | 120,077 -2,363 | -2% | -$1.02M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $39.3M | 18.9% | 457,075 -6,140 | -1% | -$528K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $18.1M | 8.69% | 133,480 +5,181 | +4% | +$702K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.9M | 8.13% | 116,365 +1,255 | +1% | +$183K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.8M | 8.09% | 227,738 +600 | +0.3% | +$44.4K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $14M | 6.75% | 39,200 -866 | -2% | -$310K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.94M | 2.86% | 37,090 -950 | -2% | -$152K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.6M | 2.21% | 44,276 +189 | +0.4% | +$19.6K |
|
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.85M | 1.85% | 71,441 -5,698 | -7% | -$307K |
|
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.82M | 1.84% | 101,776 -4,930 | -5% | -$185K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.8M | 1.83% | 13,094 -487 | -4% | -$141K |
|
12
Apple
AAPL
$3.45T
| $2.52M | 1.21% | 17,762 +592 | +3% | +$83.9K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 1.18% | 10,365 -2,280 | -18% | -$540K |
|
14
Applied Materials
AMAT
$128B
| $2.3M | 1.11% | 17,883 +49 | +0.3% | +$6.31K |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2M | 0.96% | 26,812 -5,188 | -16% | -$386K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.7% | 3,408 -145 | -4% | -$62.2K |
|
17
Microsoft
MSFT
$3.77T
| $1.24M | 0.59% | 4,384 -160 | -4% | -$45.2K |
|
18
Boeing
BA
$177B
| $1.14M | 0.55% | 5,177 -138 | -3% | -$30.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.54% | 4,138 +59 | +1% | +$16.1K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.52% | 4,942 +193 | +4% | +$42.2K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.51% | 34,767 -410 | -1% | -$12.5K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $998K | 0.48% | 13,380 +2,241 | +20% | +$167K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $970K | 0.47% | 3,689 -56 | -1% | -$14.7K |
|
24
Amazon
AMZN
$2.44T
| $960K | 0.46% | 292 -8 | -3% | -$26.3K |
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $851K | 0.41% | 7,700 +714 | +10% | +$78.9K |
|