DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+6.73%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.06M
Cap. Flow %
2.32%
Top 10 Hldgs %
73.78%
Holding
66
New
6
Increased
31
Reduced
19
Closed
3

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.17M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$937K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$903K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$459K
5
SCHH icon
Schwab US REIT ETF
SCHH
$375K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$709K
4
MDLZ icon
Mondelez International
MDLZ
$492K
5
XOM icon
Exxon Mobil
XOM
$244K

Sector Composition

1 Technology 2.55%
2 Industrials 1.49%
3 Consumer Discretionary 1.27%
4 Healthcare 0.9%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$40.9M 18.76% 106,360 -2,947 -3% -$1.13M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$34.8M 15.96% 456,619 +262 +0.1% +$19.9K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$19.6M 9.01% 135,318 +2,423 +2% +$352K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$18.9M 8.65% 134,296 -738 -0.5% -$104K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$63.1B
$16.2M 7.43% 276,728 +4,425 +2% +$259K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$10.4M 4.79% 39,207 -512 -1% -$136K
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.73M 3.55% 107,073 +99,285 +1,275% +$7.17M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.73M 2.17% 34,103 +4 +0% +$555
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$3.87M 1.78% 85,735 +2,548 +3% +$115K
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.63M 1.66% 67,798 -395 -0.6% -$21.1K
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.51M 1.61% 140,440 +8,552 +6% +$214K
PDN icon
12
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.22M 1.48% 108,713 +1,035 +1% +$30.7K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.02M 1.38% 14,142 +341 +2% +$72.7K
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.43M 1.11% 95,623 -1,218 -1% -$30.9K
TSLA icon
15
Tesla
TSLA
$1.08T
$2.28M 1.05% 18,483 -149 -0.8% -$18.3K
IBDP
16
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.18M 1% 88,987 +5,445 +7% +$133K
AAPL icon
17
Apple
AAPL
$3.45T
$2.17M 1% 16,725 -6 -0% -$780
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.14M 0.98% 91,312 +5,523 +6% +$129K
IBDQ icon
19
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.09M 0.96% 86,003 +4,104 +5% +$99.9K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.88M 0.86% 33,289 -12,526 -27% -$709K
AMAT icon
21
Applied Materials
AMAT
$128B
$1.74M 0.8% 17,820 – –
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.71M 0.78% 18,855 +2,624 +16% +$238K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.69M 0.78% 33,407 -96,037 -74% -$4.86M
EFX icon
24
Equifax
EFX
$30.3B
$1.68M 0.77% 8,636 -149 -2% -$29K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.57M 0.72% 32,882 +19,678 +149% +$937K
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