DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.33M
3
+$1.43M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.32M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.31M

Top Sells

1
+$991K
2
+$790K
3
+$587K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$575K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$467K

Sector Composition

1 Consumer Discretionary 2.78%
2 Technology 2.65%
3 Industrials 1.31%
4 Consumer Staples 1.06%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 19.44%
109,307
-2,201
2
$32.4M 16.06%
456,357
+5,785
3
$17.1M 8.47%
132,895
+7,935
4
$16.7M 8.26%
135,034
+1,824
5
$15.7M 7.8%
272,303
+22,113
6
$10.6M 5.26%
39,719
+1,059
7
$6.51M 3.23%
129,444
+48,694
8
$4.94M 2.45%
18,632
+344
9
$4.4M 2.18%
34,099
-979
10
$3.52M 1.75%
249,561
-14,448
11
$3.29M 1.63%
131,888
+93,334
12
$3.25M 1.61%
204,579
+201
13
$2.96M 1.46%
13,801
+534
14
$2.76M 1.37%
107,678
-7,922
15
$2.45M 1.21%
96,841
+48,610
16
$2.31M 1.15%
16,731
-141
17
$2.24M 1.11%
45,815
+14,875
18
$2.04M 1.01%
83,542
+58,746
19
$1.98M 0.98%
85,789
+56,693
20
$1.97M 0.98%
81,899
+54,907
21
$1.51M 0.75%
8,785
-5,782
22
$1.46M 0.72%
17,820
23
$1.45M 0.72%
16,231
-6,428
24
$1.37M 0.68%
2,709
25
$1.36M 0.67%
3,804
-1
1
2 3