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DSA

Droms Strauss Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$26.4M
Cap. Flow
-$19.5M
Cap. Flow %
-9.78%
Top 10 Hldgs %
86.8%
Holding
52
New
5
Increased
20
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$548K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$477K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$311K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
2
AAPL icon
Apple
AAPL
+$3.16M
3
AMAT icon
Applied Materials
AMAT
+$2.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Healthcare 0.9%
3 Communication Services 0.42%
4 Industrials 0.35%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$51.2M 25.72%
111,100
-2,747
-2% -$1.23M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$40.5M 20.36%
448,594
-1,083
-0.2% -$95.6K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$20.1M 10.09%
133,890
+520
+0.4% +$75.9K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$19.3M 9.71%
122,399
+3,099
+3% +$477K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$17.4M 8.76%
224,263
-5,098
-2% -$383K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.32M 3.17%
38,674
+1,952
+5% +$311K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.79M 2.4%
262,335
+2,619
+1% +$46.4K
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.67M 2.34%
+92,197
New +$4.68M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$4.35M 2.19%
89,328
+11,580
+15% +$548K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.09M 2.05%
206,634
-4,857
-2% -$93.6K
PDN icon
11
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$3.62M 1.82%
103,771
+2,875
+3% +$101K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$2.48M 1.25%
41,096
+180
+0.4% +$10.6K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.83M 0.92%
27,179
-47
-0.2% -$3.19K
UNH icon
14
UnitedHealth
UNH
$383B
$1.59M 0.8%
3,053
+7
+0.2% +$3.38K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.76%
3,301
– –
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.43M 0.72%
4,563
+179
+4% +$53.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1M 0.5%
18,350
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1M 0.5%
35,390
-3,463
-9% -$100K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$951K 0.48%
4,415
-529
-11% -$111K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$885K 0.44%
12,474
-3,237
-21% -$229K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$788K 0.4%
7,768
+25
+0.3% +$2.63K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$665K 0.33%
6,099
-230
-4% -$24.8K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.5B
$656K 0.33%
6,110
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$622K 0.31%
10,625
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.29%
5,357
+123
+2% +$13.5K
1
2 3

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LWM
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RSS
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STP
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MADR
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MVP
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NFP
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Droms Strauss Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Droms Strauss Advisors held 52 positions worth $199M, down 12% from $225M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Droms Strauss Advisors withdrew a net $19.5M in Q1 2022, closing 7 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Droms Strauss Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $4.67M.

  • Droms Strauss Advisors's largest Q1 2022 buy was JPMorgan Ultra-Short Municipal Income ETF: 92,197 shares worth $4.67M.
  • Droms Strauss Advisors added most to Vanguard Growth ETF in Q1 2022, an estimated $548K increase.
  • Droms Strauss Advisors's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.23M.
  • Droms Strauss Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $15.4M.
  • Droms Strauss Advisors's ten largest holdings make up 87% of its $199M portfolio in Q1 2022.
  • Droms Strauss Advisors opened 5 new positions and closed 7 in Q1 2022.
  • Droms Strauss Advisors's portfolio value fell 12% quarter-over-quarter to $199M.

Based on Droms Strauss Advisors's 13F filing for Q1 2022, filed 23 May 2022.