DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
-4.55%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$15.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
74.9%
Holding
66
New
8
Increased
22
Reduced
25
Closed
6

Top Buys

1
TSLA icon
Tesla
TSLA
$3.33M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.45M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.33M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.43M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M

Top Sells

1
EFX icon
Equifax
EFX
$991K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$790K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$39.2M 19.44% 109,307 -2,201 -2% -$790K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$32.4M 16.06% 456,357 +5,785 +1% +$411K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$17.1M 8.47% 132,895 +7,935 +6% +$1.02M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$16.7M 8.26% 135,034 +1,824 +1% +$225K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$15.7M 7.8% 272,303 +22,113 +9% +$1.28M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$10.6M 5.26% 39,719 +1,059 +3% +$283K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.51M 3.23% 129,444 +48,694 +60% +$2.45M
TSLA icon
8
Tesla
TSLA
$1.08T
$4.94M 2.45% 18,632 +12,536 +206% +$3.33M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.4M 2.18% 34,099 -979 -3% -$126K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$3.52M 1.75% 83,187 -4,816 -5% -$204K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.29M 1.63% 131,888 +93,334 +242% +$2.33M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.26M 1.61% 68,193 +67 +0.1% +$3.2K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$2.96M 1.46% 13,801 +534 +4% +$114K
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.76M 1.37% 107,678 -7,922 -7% -$203K
IBML
15
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.45M 1.21% 96,841 +48,610 +101% +$1.23M
AAPL icon
16
Apple
AAPL
$3.45T
$2.31M 1.15% 16,731 -141 -0.8% -$19.5K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.24M 1.11% 45,815 +14,875 +48% +$726K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.04M 1.01% 83,542 +58,746 +237% +$1.43M
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.98M 0.98% 85,789 +56,693 +195% +$1.31M
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.97M 0.98% 81,899 +54,907 +203% +$1.32M
EFX icon
21
Equifax
EFX
$30.3B
$1.51M 0.75% 8,785 -5,782 -40% -$991K
AMAT icon
22
Applied Materials
AMAT
$128B
$1.46M 0.72% 17,820 – –
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.45M 0.72% 16,231 -6,428 -28% -$575K
UNH icon
24
UnitedHealth
UNH
$281B
$1.37M 0.68% 2,709 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 0.67% 3,804 -1 -0% -$357
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