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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
-4.11%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$15M
Cap. Flow
-$1.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
71.72%
Holding
73
New
2
Increased
27
Reduced
27
Closed
8

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$549K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$432K
4
AAPL icon
Apple
AAPL
+$362K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$312K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.07M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$813K
4
PM icon
Philip Morris
PM
+$545K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

1 Technology 3.48%
2 Consumer Discretionary 1.65%
3 Industrials 0.89%
4 Financials 0.86%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$49.1M 16.87%
87,469
-2,010
-2% -$1.19M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$44.3M 15.2%
402,275
-7,030
-2% -$813K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$24.3M 8.35%
127,571
+2,835
+2% +$549K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$75.5B
$23.1M 7.94%
249,274
+995
+0.4% +$100K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$21M 7.22%
121,733
+95
+0.1% +$16.6K
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$16.3M 5.6%
34,773
-645
-2% -$328K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$15B
$15.2M 5.23%
59,576
+17,013
+40% +$4.8M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$72.8B
$5.6M 1.92%
253,740
-1,370
-0.5% -$31.9K
VUG icon
9
Vanguard Growth ETF
VUG
$227B
$5.02M 1.72%
81,276
-2,406
-3% -$162K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.85M 1.67%
209,140
+11,830
+6% +$271K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$4.6M 1.58%
190,148
+12,992
+7% +$312K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4.55M 1.56%
192,570
-4,220
-2% -$102K
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$4.5M 1.54%
185,763
+9,247
+5% +$223K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$4.43M 1.52%
35,616
-22,978
-39% -$3.07M
IBDQ
15
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.42M 1.52%
175,569
+5,244
+3% +$132K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.22M 1.45%
27,926
+623
+2% +$101K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.1M 1.41%
162,182
+17,252
+12% +$432K
TSLA icon
18
Tesla
TSLA
$1.48T
$3.94M 1.35%
15,207
-248
-2% -$82.6K
AAPL icon
19
Apple
AAPL
$4.81T
$3.7M 1.27%
16,653
+1,563
+10% +$362K
PDN icon
20
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$3.69M 1.27%
110,364
-3,868
-3% -$128K
MSFT icon
21
Microsoft
MSFT
$2.94T
$3.05M 1.05%
8,113
-768
-9% -$313K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26.2B
$2.91M 1%
49,320
-2,268
-4% -$128K
AMAT icon
23
Applied Materials
AMAT
$460B
$2.59M 0.89%
17,867
– –
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$2.58M 0.88%
47,140
-3,221
-6% -$173K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.5M 0.86%
4,696
– –
1
2 3

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