DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-15.77%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.03%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
64
New
19
Increased
18
Reduced
18
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 2 |
Tesla
TSLA
|
$4.11M |
| 3 |
Equifax
EFX
|
$2.66M |
| 4 |
Apple
AAPL
|
$2.31M |
| 5 |
Applied Materials
AMAT
|
$1.62M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$580K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$500K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$489K |
| 4 |
Vanguard Growth ETF
VUG
|
$361K |
| 5 |
NVIDIA
NVDA
|
$360K |
Sector Composition
| 1 | Technology | 2.51% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.3M | 21.23% | 111,508 +408 | +0.4% | +$155K |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $33.8M | 16.96% | 450,572 +1,978 | +0.4% | +$148K |
|
3
Vanguard Value ETF
VTV
$144B
| $17.6M | 8.82% | 133,210 -680 | -0.5% | -$89.7K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.2M | 8.63% | 124,960 +2,561 | +2% | +$352K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.1M | 7.58% | 250,190 +25,927 | +12% | +$1.56M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 5.44% | +38,660 | New | +$10.8M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.77M | 2.4% | 35,078 -3,596 | -9% | -$489K |
|
|
8
Tesla
TSLA
$1.08T
| $4.11M | 2.06% | +6,096 | New | +$4.11M |
|
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.09M | 2.05% | 80,750 -11,447 | -12% | -$580K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.92M | 1.97% | 88,003 +558 | +0.6% | +$24.9K |
|
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.47M | 1.74% | 68,126 -752 | -1% | -$38.3K |
|
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $3.37M | 1.69% | 115,600 +11,829 | +11% | +$344K |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $2.96M | 1.49% | 13,267 -1,621 | -11% | -$361K |
|
|
14
Equifax
EFX
$30.3B
| $2.66M | 1.34% | +14,567 | New | +$2.66M |
|
|
15
Apple
AAPL
$3.45T
| $2.31M | 1.16% | +16,872 | New | +$2.31M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.16M | 1.08% | 22,659 +14,891 | +192% | +$1.42M |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.96M | 0.99% | 9,973 -301 | -3% | -$59.3K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.69M | 0.85% | 30,940 +3,761 | +14% | +$205K |
|
|
19
Applied Materials
AMAT
$128B
| $1.62M | 0.81% | +17,820 | New | +$1.62M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.72% | 3,805 +504 | +15% | +$190K |
|
21
UnitedHealth
UNH
$281B
| $1.39M | 0.7% | 2,709 -344 | -11% | -$177K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.64% | +4,688 | New | +$1.28M |
|
|
IBML
23
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.23M | 0.62% | +48,231 | New | +$1.23M |
|
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.09M | 0.55% | 21,878 +14,608 | +201% | +$730K |
|
25
Microsoft
MSFT
$3.77T
| $1.06M | 0.53% | 4,121 -442 | -10% | -$114K |
|