DSA
Droms Strauss Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.97%
1 Year Return
+13.24%
3 Year Return
+59.6%
5 Year Return
+97.29%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+2.2%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
68
New
4
Increased
22
Reduced
28
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$4.4M |
| 2 |
Ameren
AEE
|
$225K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204K |
| 4 |
Johnson & Johnson
JNJ
|
$201K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$152K |
Top Sells
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$4.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.67M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.33M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Industrials | 1.12% |
| 4 | Financials | 0.76% |
| 5 | Consumer Staples | 0.55% |
