DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+9.89%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.3%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
83.98%
Holding
48
New
–
Increased
18
Reduced
20
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$800K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$460K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$174K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$136K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$121K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$704K |
| 3 |
CrowdStrike
CRWD
|
$275K |
| 4 |
Invesco QQQ Trust
QQQ
|
$234K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$113K |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Industrials | 0.84% |
| 3 | Healthcare | 0.68% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.3M | 24.09% | 113,847 -6,230 | -5% | -$2.97M |
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $42.8M | 18.98% | 449,677 -7,398 | -2% | -$704K |
|
3
Vanguard Value ETF
VTV
$144B
| $19.6M | 8.71% | 133,370 -110 | -0.1% | -$16.2K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.2M | 8.51% | 229,361 +1,623 | +0.7% | +$136K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.7M | 8.29% | 119,300 +2,935 | +3% | +$460K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 6.82% | 38,611 -589 | -2% | -$234K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.1M | 2.71% | 36,722 -368 | -1% | -$61.1K |
|
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $4.93M | 2.19% | 43,286 -990 | -2% | -$113K |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.16M | 1.84% | 12,958 -136 | -1% | -$43.6K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.13M | 1.83% | 70,497 -944 | -1% | -$55.3K |
|
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.71M | 1.65% | 100,896 -880 | -0.9% | -$32.4K |
|
12
Apple
AAPL
$3.45T
| $3.16M | 1.4% | 17,773 +11 | +0.1% | +$1.95K |
|
13
Applied Materials
AMAT
$128B
| $2.81M | 1.25% | 17,883 | – | – |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61M | 1.16% | 10,229 -136 | -1% | -$34.6K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.99M | 0.88% | 27,226 +414 | +2% | +$30.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.7% | 3,301 -107 | -3% | -$50.8K |
|
|
17
UnitedHealth
UNH
$281B
| $1.53M | 0.68% | 3,046 +1,594 | +110% | +$800K |
|
18
Microsoft
MSFT
$3.77T
| $1.47M | 0.65% | 4,384 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.58% | 4,396 +258 | +6% | +$77.2K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.17M | 0.52% | 15,711 +2,331 | +17% | +$174K |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.51% | 38,853 +4,086 | +12% | +$121K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.12M | 0.5% | 4,944 +2 | +0% | +$453 |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.46% | 3,670 -19 | -0.5% | -$5.38K |
|
24
Boeing
BA
$177B
| $1.04M | 0.46% | 5,156 -21 | -0.4% | -$4.23K |
|
25
Amazon
AMZN
$2.44T
| $962K | 0.43% | 288 -4 | -1% | -$13.4K |
|