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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
+7.95%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$3.74M
Cap. Flow
-$11M
Cap. Flow %
-4.97%
Top 10 Hldgs %
74.21%
Holding
67
New
4
Increased
20
Reduced
26
Closed
2

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$785K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$527K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$253K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$251K

Top Sells

1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$677K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 2%
3 Industrials 1.53%
4 Consumer Staples 0.85%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$42.5M 19.17%
103,331
-3,029
-3% -$1.21M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$36.6M 16.5%
450,041
-6,578
-1% -$522K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$20.8M 9.37%
136,792
+1,474
+1% +$223K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.5B
$18.1M 8.16%
283,110
+6,382
+2% +$390K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$17.9M 8.07%
129,470
-4,826
-4% -$677K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$12.4M 5.59%
38,602
-605
-2% -$179K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.45M 2.01%
32,465
-1,638
-5% -$237K
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.07M 1.84%
161,432
+20,992
+15% +$527K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$72.8B
$3.93M 1.77%
243,720
-13,485
-5% -$212K
TSLA icon
10
Tesla
TSLA
$1.48T
$3.82M 1.72%
18,414
-69
-0.4% -$12K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.72M 1.68%
202,968
-426
-0.2% -$7.82K
VUG icon
12
Vanguard Growth ETF
VUG
$227B
$3.57M 1.61%
85,842
+990
+1% +$38.5K
PDN icon
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.37M 1.52%
108,718
+5
+0% +$155
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.68M 1.21%
105,499
+9,876
+10% +$251K
AAPL icon
15
Apple
AAPL
$4.81T
$2.57M 1.16%
15,585
-1,140
-7% -$168K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.42M 1.09%
102,051
+10,739
+12% +$253K
IBDP
17
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.4M 1.08%
97,567
+8,580
+10% +$210K
IBDQ
18
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.32M 1.05%
94,711
+8,708
+10% +$213K
AMAT icon
19
Applied Materials
AMAT
$460B
$2.19M 0.99%
17,820
– –
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$1.93M 0.87%
32,348
-941
-3% -$55.9K
EFX icon
21
Equifax
EFX
$20.4B
$1.75M 0.79%
8,636
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.59M 0.72%
3,878
+32
+0.8% +$12.8K
MSFT icon
23
Microsoft
MSFT
$2.94T
$1.57M 0.71%
5,461
+15
+0.3% +$3.83K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.44M 0.65%
4,669
-95
-2% -$29.3K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.28M 0.58%
24,376
-892
-4% -$47.5K
1
2 3

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