DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+7.57%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$10.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
74.79%
Holding
68
New
3
Increased
29
Reduced
17
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.36M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.29M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.07M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.68M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.1M 19.26% 103,543 +212 +0.2% +$94.5K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$39.5M 16.5% 453,713 +3,672 +0.8% +$320K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$21.9M 9.13% 135,737 -1,055 -0.8% -$170K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.8M 8.25% 280,836 -2,274 -0.8% -$160K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$18.6M 7.77% 260,387 +130,917 +101% +$9.36M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$14.4M 6.01% 38,905 +303 +0.8% +$112K
TSLA icon
7
Tesla
TSLA
$1.08T
$5.2M 2.17% 18,407 -7 -0% -$1.98K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.69M 1.96% 190,924 +93,357 +96% +$2.29M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.52M 1.89% 32,215 -250 -0.8% -$35.1K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$4.44M 1.85% 84,849 +3,609 +4% +$189K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.03M 1.68% 14,223 -84 -0.6% -$23.8K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.92M 1.64% 68,089 +433 +0.6% +$24.9K
PDN icon
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.33M 1.39% 108,241 -477 -0.4% -$14.7K
AAPL icon
14
Apple
AAPL
$3.45T
$3.03M 1.26% 15,809 +224 +1% +$42.9K
IBMM
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.73M 1.14% 105,981 +61,640 +139% +$1.59M
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.62M 1.09% 112,108 +10,057 +10% +$235K
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.56M 1.07% 105,346 +10,635 +11% +$258K
AMAT icon
18
Applied Materials
AMAT
$128B
$2.54M 1.06% 17,820 – –
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.27M 0.95% +97,117 New +$2.27M
EFX icon
20
Equifax
EFX
$30.3B
$2M 0.83% 8,636 – –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.93M 0.81% 33,020 +672 +2% +$39.3K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.84M 0.77% 5,445 -16 -0.3% -$5.41K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.66M 0.69% 3,753 -125 -3% -$55.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.61M 0.67% 4,720 +51 +1% +$17.4K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$8.05B
$1.49M 0.62% 31,763 +23,888 +303% +$1.12M
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