DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
-3.52%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$16.5M
Cap. Flow %
-7.11%
Top 10 Hldgs %
74.67%
Holding
65
New
2
Increased
29
Reduced
13
Closed
2

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$284K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$270K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$214K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$211K
5
CVX icon
Chevron
CVX
$210K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$17.7M
2
AEE icon
Ameren
AEE
$215K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$210K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$67.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
$54.1K

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 2.3%
3 Industrials 1.34%
4 Consumer Staples 0.77%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$44.7M 19.23% 104,042 +499 +0.5% +$214K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$38.5M 16.57% 456,924 +3,211 +0.7% +$270K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$21M 9.03% 136,303 +566 +0.4% +$87.1K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.3M 8.29% 281,519 +683 +0.2% +$46.7K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$18.3M 7.86% 132,373 -128,014 -49% -$17.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$13.9M 5.98% 38,754 -151 -0.4% -$54.1K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.71M 2.03% 190,333 -591 -0.3% -$14.6K
TSLA icon
8
Tesla
TSLA
$1.08T
$4.56M 1.96% 18,211 -196 -1% -$49K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.42M 1.9% 32,617 +402 +1% +$54.5K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$4.23M 1.82% 83,516 -1,333 -2% -$67.5K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$3.93M 1.69% 14,438 +215 +2% +$58.6K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$3.76M 1.62% 67,257 -832 -1% -$46.6K
PDN icon
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.23M 1.39% 109,307 +1,066 +1% +$31.5K
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.79M 1.2% 108,612 +2,631 +2% +$67.6K
AAPL icon
15
Apple
AAPL
$3.45T
$2.72M 1.17% 15,879 +70 +0.4% +$12K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.63M 1.13% 112,768 +660 +0.6% +$15.4K
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.58M 1.11% 105,937 +591 +0.6% +$14.4K
AMAT icon
18
Applied Materials
AMAT
$128B
$2.47M 1.06% 17,820 – –
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.33M 1% 100,589 +3,472 +4% +$80.4K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.87M 0.81% 33,153 +133 +0.4% +$7.51K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.69M 0.73% 5,349 -96 -2% -$30.3K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.7% 4,672 -48 -1% -$16.8K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.6M 0.69% 3,753 – –
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.05B
$1.59M 0.68% 36,632 +4,869 +15% +$211K
EFX icon
25
Equifax
EFX
$30.3B
$1.57M 0.67% 8,554 -82 -0.9% -$15K
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