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DSA

Droms Strauss Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$3.75M
Cap. Flow
-$3.35M
Cap. Flow %
-1.61%
Top 10 Hldgs %
84.18%
Holding
52
New
1
Increased
17
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$721K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$214K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$187K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$170K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$123K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$551K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$545K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$395K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$319K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.13%
2 Technology 3.19%
3 Industrials 0.92%
4 Financials 0.54%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$51.7M 24.86%
120,077
-2,363
-2% -$1.05M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$39.3M 18.9%
457,075
-6,140
-1% -$545K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$18.1M 8.69%
133,480
+5,181
+4% +$721K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$16.9M 8.13%
116,365
+1,255
+1% +$187K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$16.8M 8.09%
227,738
+600
+0.3% +$45.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$14M 6.75%
39,200
-866
-2% -$319K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.94M 2.86%
37,090
-950
-2% -$153K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.6M 2.21%
265,656
+1,134
+0.4% +$20.2K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.85M 1.85%
214,323
-17,094
-7% -$314K
PDN icon
10
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3.82M 1.84%
101,776
-4,930
-5% -$190K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$3.8M 1.83%
78,564
-2,922
-4% -$145K
AAPL icon
12
Apple
AAPL
$4.67T
$2.52M 1.21%
17,762
+592
+3% +$87.2K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.46M 1.18%
41,460
-9,120
-18% -$551K
AMAT icon
14
Applied Materials
AMAT
$361B
$2.3M 1.11%
17,883
+49
+0.3% +$6.65K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2M 0.96%
26,812
-5,188
-16% -$395K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.46M 0.7%
3,408
-145
-4% -$64K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.24M 0.59%
4,384
-160
-4% -$46.6K
BA icon
18
Boeing
BA
$168B
$1.14M 0.55%
5,177
-138
-3% -$30.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.54%
4,138
+59
+1% +$16.6K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.08M 0.52%
4,942
+193
+4% +$42.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.06M 0.51%
34,767
-410
-1% -$12.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$197B
$998K 0.48%
13,380
+2,241
+20% +$170K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$970K 0.47%
18,445
-280
-1% -$15.1K
AMZN icon
24
Amazon
AMZN
$2.79T
$960K 0.46%
5,840
-160
-3% -$27.6K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$851K 0.41%
7,700
+714
+10% +$79.6K
1
2 3

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Droms Strauss Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Droms Strauss Advisors held 52 positions worth $208M, down 1.8% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Droms Strauss Advisors's Q3 2021 filing shows 1 new, 17 increased, 22 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 2,425 shares worth $213K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

  • Droms Strauss Advisors's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 2,425 shares worth $213K.
  • Droms Strauss Advisors added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $721K increase.
  • Droms Strauss Advisors's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Droms Strauss Advisors fully exited Trade Desk in Q3 2021, selling an estimated $256K.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $208M portfolio in Q3 2021.
  • Droms Strauss Advisors opened 1 new position and closed 4 in Q3 2021.
  • Droms Strauss Advisors's portfolio value fell 1.8% quarter-over-quarter to $208M.

Based on Droms Strauss Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.