DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+10.56%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$865K
Cap. Flow %
0.34%
Top 10 Hldgs %
72.85%
Holding
68
New
5
Increased
24
Reduced
24
Closed
2

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.52M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.37M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.29M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$1.27M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$964K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.97M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.76M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.07M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$858K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$856K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.92%
3 Industrials 1.38%
4 Consumer Staples 0.7%
5 Healthcare 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
$47.7M 18.55% 99,925 -4,117 -4% -$1.97M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$42M 16.32% 447,774 -9,150 -2% -$858K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$23.3M 9.06% 134,071 -2,232 -2% -$388K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.6M 8% 273,945 -7,574 -3% -$569K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$19.6M 7.63% 131,286 -1,087 -0.8% -$163K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$15.5M 6.02% 37,799 -955 -2% -$391K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.01M 1.95% 32,225 -392 -1% -$60.9K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$4.72M 1.83% 83,654 +138 +0.2% +$7.78K
TSLA icon
9
Tesla
TSLA
$1.08T
$4.53M 1.76% 18,240 +29 +0.2% +$7.21K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.47M 1.74% 14,385 -53 -0.4% -$16.5K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.12M 1.6% 66,490 -767 -1% -$47.5K
AAPL icon
12
Apple
AAPL
$3.45T
$3.67M 1.43% 19,058 +3,179 +20% +$612K
PDN icon
13
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.62M 1.41% 111,363 +2,056 +2% +$66.8K
IGF icon
14
iShares Global Infrastructure ETF
IGF
$8.05B
$3M 1.16% 63,683 +27,051 +74% +$1.27M
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.98M 1.16% 119,671 -70,662 -37% -$1.76M
AMAT icon
16
Applied Materials
AMAT
$128B
$2.89M 1.12% 17,820 – –
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.76M 1.07% 115,369 +2,601 +2% +$62.2K
IBDQ icon
18
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.67M 1.04% 107,786 +1,849 +2% +$45.8K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.46M 0.96% 102,862 +2,273 +2% +$54.4K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.17M 0.84% 23,450 +14,808 +171% +$1.37M
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.04M 0.79% 32,903 -250 -0.8% -$15.5K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.85M 0.72% 35,455 +24,839 +234% +$1.29M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.78M 0.69% 3,753 – –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.77M 0.69% 4,702 -647 -12% -$243K
IBMM
25
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.75M 0.68% 67,391 -41,221 -38% -$1.07M
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