DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
This Quarter Return
+8.07%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$2.27M
Cap. Flow %
-0.83%
Top 10 Hldgs %
74.97%
Holding
70
New
4
Increased
25
Reduced
25
Closed
7

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.5M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.3M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.23M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.17M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.01M

Top Sells

1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.75M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$1.33M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.21M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.2M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$1.04M

Sector Composition

1 Technology 3.74%
2 Consumer Discretionary 1.55%
3 Industrials 1.27%
4 Financials 0.72%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$52M 19.02% 98,839 -1,086 -1% -$571K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$46.3M 16.95% 446,002 -1,772 -0.4% -$184K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$25M 9.15% 133,798 -273 -0.2% -$51K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$23.3M 8.52% 275,619 +1,674 +0.6% +$141K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$21.4M 7.85% 131,604 +318 +0.2% +$51.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$16.9M 6.17% 37,988 +189 +0.5% +$83.9K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.46M 2% 87,907 +4,253 +5% +$264K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.08M 1.86% 32,007 -218 -0.7% -$34.6K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.93M 1.8% 14,324 -61 -0.4% -$21K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.5M 1.65% 179,637 +59,966 +50% +$1.5M
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.45M 1.63% 66,042 -448 -0.7% -$30.2K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.84M 1.41% 154,889 +47,103 +44% +$1.17M
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.76M 1.38% 157,797 +42,428 +37% +$1.01M
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$3.75M 1.37% 157,602 +54,740 +53% +$1.3M
AMAT icon
15
Applied Materials
AMAT
$128B
$3.68M 1.35% 17,820 – –
PDN icon
16
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$3.66M 1.34% 111,397 +34 +0% +$1.12K
AAPL icon
17
Apple
AAPL
$3.45T
$3.21M 1.18% 18,741 -317 -2% -$54.4K
TSLA icon
18
Tesla
TSLA
$1.08T
$3.21M 1.17% 18,244 +4 +0% +$703
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.74M 1% 110,168 +49,562 +82% +$1.23M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$8.05B
$2.65M 0.97% 55,701 -7,982 -13% -$380K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.11M 0.77% 33,298 +395 +1% +$25K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.01M 0.73% 4,768 +66 +1% +$27.8K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.72% 4,669 -3 -0.1% -$1.26K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.96M 0.72% 3,753 – –
EFX icon
25
Equifax
EFX
$30.3B
$1.58M 0.58% 5,887 -400 -6% -$107K
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