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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
+5.97%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$6.09M
Cap. Flow
-$9.21M
Cap. Flow %
-3.26%
Top 10 Hldgs %
73.44%
Holding
68
New
4
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.33M
2
AEE icon
Ameren
AEE
+$206K
3
JNJ icon
Johnson & Johnson
JNJ
+$198K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$150K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.61M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Consumer Discretionary 1.99%
3 Industrials 1.12%
4 Financials 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$52.8M 18.71%
91,582
-3,876
-4% -$2.16M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$46.8M 16.57%
414,375
-18,557
-4% -$2.02M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$24.4M 8.64%
123,679
-6,754
-5% -$1.28M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.5B
$23.8M 8.44%
248,840
-17,407
-7% -$1.61M
VTV icon
5
Vanguard Value ETF
VTV
$185B
$21.3M 7.56%
122,278
-5,176
-4% -$867K
QQQ icon
6
Invesco QQQ Trust
QQQ
$463B
$17.6M 6.22%
35,962
-951
-3% -$450K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.88M 2.08%
260,118
-3,042
-1% -$66.3K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$5.39M 1.91%
84,234
-414
-0.5% -$25.7K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.7M 1.66%
196,410
-603
-0.3% -$13.9K
TSLA icon
10
Tesla
TSLA
$1.39T
$4.67M 1.65%
17,834
-350
-2% -$79.8K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.55M 1.61%
27,273
-2,001
-7% -$325K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.4M 1.56%
+186,997
New +$4.33M
IBDQ
13
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.14M 1.47%
165,042
+4,554
+3% +$114K
IBDS icon
14
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$4.11M 1.46%
168,791
+5,277
+3% +$127K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.1M 1.45%
168,533
+3,950
+2% +$95.1K
MSFT icon
16
Microsoft
MSFT
$2.99T
$4.06M 1.44%
9,441
-526
-5% -$225K
PDN icon
17
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$3.98M 1.41%
113,223
+1,175
+1% +$39.6K
AMAT icon
18
Applied Materials
AMAT
$417B
$3.6M 1.28%
17,820
– –
AAPL icon
19
Apple
AAPL
$4.8T
$3.55M 1.26%
15,224
-1,995
-12% -$446K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.29M 1.16%
128,837
+5,952
+5% +$150K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.8B
$2.82M 1%
51,722
-4,559
-8% -$233K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.2M 0.78%
3,826
-18
-0.5% -$9.95K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.19M 0.77%
32,310
-563
-2% -$36.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.76%
4,669
-2
-0% -$884
EFX icon
25
Equifax
EFX
$21.4B
$1.65M 0.59%
5,628
-434
-7% -$122K
1
2 3

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LWM
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Droms Strauss Advisors held 68 positions worth $282M, up 2.2% from $276M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Droms Strauss Advisors withdrew a net $9.21M in Q3 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Droms Strauss Advisors opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $4.4M.

  • Droms Strauss Advisors's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 186,997 shares worth $4.4M.
  • Droms Strauss Advisors added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $150K increase.
  • Droms Strauss Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.16M.
  • Droms Strauss Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2024, selling an estimated $4.36M.
  • Droms Strauss Advisors's ten largest holdings make up 73% of its $282M portfolio in Q3 2024.
  • Droms Strauss Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Droms Strauss Advisors's portfolio value rose 2.2% quarter-over-quarter to $282M.

Based on Droms Strauss Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.