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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
+7.57%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18M
Cap. Flow
+$19.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
74.79%
Holding
68
New
3
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.2M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.3M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.3M
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
+$1.38M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$46.1M 19.26%
103,543
+212
+0.2% +$89.3K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$39.5M 16.5%
453,713
+3,672
+0.8% +$304K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$21.9M 9.13%
135,737
-1,055
-0.8% -$162K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$19.8M 8.25%
280,836
-2,274
-0.8% -$150K
VTV icon
5
Vanguard Value ETF
VTV
$185B
$18.6M 7.77%
260,387
+130,917
+101% +$18.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$14.4M 6.01%
38,905
+303
+0.8% +$102K
TSLA icon
7
Tesla
TSLA
$1.39T
$5.2M 2.17%
18,407
-7
-0% -$1.4K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.69M 1.96%
190,924
+93,357
+96% +$2.3M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.52M 1.89%
32,215
-250
-0.8% -$33.8K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.44M 1.85%
254,547
+10,827
+4% +$179K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.03M 1.68%
85,338
-504
-0.6% -$21.9K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.92M 1.64%
204,267
+1,299
+0.6% +$24K
PDN icon
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$3.33M 1.39%
108,241
-477
-0.4% -$14.9K
AAPL icon
14
Apple
AAPL
$4.8T
$3.02M 1.26%
15,809
+224
+1% +$39K
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
$3.46B
$2.62M 1.09%
112,108
+10,057
+10% +$238K
IBDQ
17
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.56M 1.07%
105,346
+10,635
+11% +$260K
AMAT icon
18
Applied Materials
AMAT
$417B
$2.54M 1.06%
17,820
– –
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.27M 0.95%
+97,117
New +$2.3M
EFX icon
20
Equifax
EFX
$21.4B
$2M 0.83%
8,636
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.93M 0.81%
33,020
+672
+2% +$40.2K
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.84M 0.77%
5,445
-16
-0.3% -$5.01K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 0.69%
3,753
-125
-3% -$52.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.67%
4,720
+51
+1% +$16.6K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.8B
$1.49M 0.62%
31,763
+23,888
+303% +$1.14M
1
2 3

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LWM
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RSS
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STP
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MADR
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MVP
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NFP
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DR
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Droms Strauss Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Droms Strauss Advisors held 68 positions worth $240M, up 8.1% from $222M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Droms Strauss Advisors deployed $19.7M of net new capital in Q2 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 97,117 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $272K trimmed.

  • Droms Strauss Advisors's largest Q2 2023 buy was iShares iBonds Dec 2027 Term Corporate ETF: 97,117 shares worth $2.27M.
  • Droms Strauss Advisors added most to Vanguard Value ETF in Q2 2023, an estimated $18.2M increase.
  • Droms Strauss Advisors's biggest Q2 2023 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $272K.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2023, selling an estimated $4.07M.
  • Droms Strauss Advisors's ten largest holdings make up 75% of its $240M portfolio in Q2 2023.
  • Droms Strauss Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Droms Strauss Advisors's portfolio value rose 8.1% quarter-over-quarter to $240M.

Based on Droms Strauss Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.