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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
+9.89%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
-$2.73M
Cap. Flow %
-1.21%
Top 10 Hldgs %
83.98%
Holding
48
New
–
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$722K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$446K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$175K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$131K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$125K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$680K
3
CRWD icon
CrowdStrike
CRWD
+$275K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$227K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.57%
2 Technology 3.44%
3 Industrials 0.84%
4 Healthcare 0.68%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$54.3M 24.09%
113,847
-6,230
-5% -$2.87M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$42.8M 18.98%
449,677
-7,398
-2% -$680K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$19.6M 8.71%
133,370
-110
-0.1% -$15.7K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.6B
$19.2M 8.51%
229,361
+1,623
+0.7% +$131K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.4B
$18.7M 8.29%
119,300
+2,935
+3% +$446K
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$15.4M 6.82%
38,611
-589
-2% -$227K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.1M 2.71%
36,722
-368
-1% -$61.3K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.8B
$4.93M 2.19%
259,716
-5,940
-2% -$110K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$227B
$4.16M 1.84%
77,748
-816
-1% -$42.5K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.13M 1.83%
211,491
-2,832
-1% -$53.8K
PDN icon
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$3.71M 1.65%
100,896
-880
-0.9% -$33K
AAPL icon
12
Apple
AAPL
$4.92T
$3.16M 1.4%
17,773
+11
+0.1% +$1.74K
AMAT icon
13
Applied Materials
AMAT
$331B
$2.81M 1.25%
17,883
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.61M 1.16%
40,916
-544
-1% -$34.1K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.99M 0.88%
27,226
+414
+2% +$30.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.57M 0.7%
3,301
-107
-3% -$49.1K
UNH icon
17
UnitedHealth
UNH
$339B
$1.53M 0.68%
3,046
+1,594
+110% +$722K
MSFT icon
18
Microsoft
MSFT
$3.68T
$1.47M 0.65%
4,384
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.31M 0.58%
4,396
+258
+6% +$73.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.17M 0.52%
15,711
+2,331
+17% +$175K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.15M 0.51%
38,853
+4,086
+12% +$125K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$1.12M 0.5%
4,944
+2
+0% +$454
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.46%
18,350
-95
-0.5% -$5.29K
BA icon
24
Boeing
BA
$156B
$1.04M 0.46%
5,156
-21
-0.4% -$4.44K
AMZN icon
25
Amazon
AMZN
$2.71T
$962K 0.43%
5,760
-80
-1% -$13.7K
1
2

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Droms Strauss Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Droms Strauss Advisors held 48 positions worth $225M, up 8.3% from $208M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.1%. Droms Strauss Advisors opened no new positions and exited 1, leaving the 48-position portfolio largely intact.

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

  • Droms Strauss Advisors added most to UnitedHealth in Q4 2021, an estimated $722K increase.
  • Droms Strauss Advisors's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.87M.
  • Droms Strauss Advisors fully exited CrowdStrike in Q4 2021, selling an estimated $275K.
  • Droms Strauss Advisors's ten largest holdings make up 84% of its $225M portfolio in Q4 2021.
  • Droms Strauss Advisors opened 0 new positions and closed 1 in Q4 2021.
  • Droms Strauss Advisors's portfolio value rose 8.3% quarter-over-quarter to $225M.

Based on Droms Strauss Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.