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
$240M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$2.29M
3
+$2.27M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$1.59M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$1.37M

Top Sells

1
+$4.07M
2
+$2.68M
3
+$976K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$348K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$272K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 2.5%
3 Industrials 1.56%
4 Consumer Staples 0.8%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 19.26%
103,543
+212
2
$39.5M 16.5%
453,713
+3,672
3
$21.9M 9.13%
135,737
-1,055
4
$19.8M 8.25%
280,836
-2,274
5
$18.6M 7.77%
260,387
+130,917
6
$14.4M 6.01%
38,905
+303
7
$5.2M 2.17%
18,407
-7
8
$4.69M 1.96%
190,924
+93,357
9
$4.52M 1.89%
32,215
-250
10
$4.44M 1.85%
254,547
+10,827
11
$4.03M 1.68%
14,223
-84
12
$3.92M 1.64%
204,267
+1,299
13
$3.33M 1.39%
108,241
-477
14
$3.02M 1.26%
15,809
+224
15
$2.73M 1.14%
105,981
+61,640
16
$2.62M 1.09%
112,108
+10,057
17
$2.56M 1.07%
105,346
+10,635
18
$2.54M 1.06%
17,820
19
$2.27M 0.95%
+97,117
20
$2M 0.83%
8,636
21
$1.93M 0.81%
33,020
+672
22
$1.84M 0.77%
5,445
-16
23
$1.66M 0.69%
3,753
-125
24
$1.61M 0.67%
4,720
+51
25
$1.49M 0.62%
31,763
+23,888
1
2 3