DSA

Droms Strauss Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$540K
3
+$436K
4
AAPL icon
Apple
AAPL
+$347K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$314K

Top Sells

1
+$2.86M
2
+$1.13M
3
+$774K
4
PM icon
Philip Morris
PM
+$545K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$302K

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
$656B
$49.1M 16.87%
87,469
-2,010
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$44.3M 15.2%
402,275
-7,030
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.4B
$24.3M 8.35%
127,571
+2,835
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.5B
$23.1M 7.94%
249,274
+995
VTV icon
5
Vanguard Value ETF
VTV
$146B
$21M 7.22%
121,733
+95
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$16.3M 5.6%
34,773
-645
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.2B
$15.2M 5.23%
59,576
+17,013
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$60.4B
$5.6M 1.92%
253,740
-1,370
VUG icon
9
Vanguard Growth ETF
VUG
$194B
$5.02M 1.72%
13,546
-401
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$4.85M 1.67%
209,140
+11,830
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.6M 1.58%
190,148
+12,992
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$4.55M 1.56%
192,570
-4,220
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.5M 1.54%
185,763
+9,247
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.43M 1.52%
35,616
-22,978
IBDQ icon
15
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$4.42M 1.52%
175,569
+5,244
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$12B
$4.22M 1.45%
27,926
+623
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.1M 1.41%
162,182
+17,252
TSLA icon
18
Tesla
TSLA
$1.43T
$3.94M 1.35%
15,207
-248
AAPL icon
19
Apple
AAPL
$3.67T
$3.7M 1.27%
16,653
+1,563
PDN icon
20
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$3.69M 1.27%
110,364
-3,868
MSFT icon
21
Microsoft
MSFT
$3.8T
$3.05M 1.05%
8,113
-768
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.91M 1%
49,320
-2,268
AMAT icon
23
Applied Materials
AMAT
$181B
$2.59M 0.89%
17,867
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.34B
$2.58M 0.88%
47,140
-3,221
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.5M 0.86%
4,696
1
2 3