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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
+1.8%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.12%
5 Year Est. Return
+62.73%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$35.2M
Cap. Flow
+$29.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
68.79%
Holding
80
New
9
Increased
33
Reduced
27
Closed
2

Top Buys

1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$13.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$693K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$641K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$4.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
3
AAPL icon
Apple
AAPL
+$583K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$307K

Sector Composition

1 Technology 3.66%
2 Consumer Discretionary 1.57%
3 Financials 0.68%
4 Industrials 0.61%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$56.6M 14.89%
82,622
-986
-1% -$670K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$50.2M 13.2%
378,951
-1,055
-0.3% -$138K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.5B
$28.4M 7.47%
230,268
-925
-0.4% -$113K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$27.6M 7.27%
130,378
+2,113
+2% +$443K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$22.5M 5.92%
117,874
-503
-0.4% -$94.6K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$15B
$21.6M 5.68%
66,873
-358
-0.5% -$116K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$19.2M 5.05%
31,252
-705
-2% -$433K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$14.7M 3.86%
447,679
+389,106
+664% +$13M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$13M 3.41%
+359,798
New +$13.1M
HIMU
10
iShares High Yield Muni Active ETF
HIMU
$2.38B
$7.77M 2.04%
159,604
+13,074
+9% +$641K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$72.8B
$7.24M 1.91%
269,200
-9,118
-3% -$244K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.21M 1.63%
34,293
+3,856
+13% +$693K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$5.71M 1.5%
243,283
+22,812
+10% +$535K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$5.63M 1.48%
254,945
+20,026
+9% +$443K
VUG icon
15
Vanguard Growth ETF
VUG
$227B
$5.48M 1.44%
67,410
-3,786
-5% -$307K
TSLA icon
16
Tesla
TSLA
$1.48T
$5.42M 1.43%
12,046
-50
-0.4% -$22.2K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.4M 1.42%
212,014
+15,635
+8% +$398K
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$5.37M 1.41%
221,271
+10,110
+5% +$246K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.12M 1.35%
188,132
+613
+0.3% +$16.4K
IBDW icon
20
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.01M 1.32%
+236,761
New +$5.02M
AMAT icon
21
Applied Materials
AMAT
$460B
$4.58M 1.2%
17,820
– –
PDN icon
22
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$4.53M 1.19%
107,451
-25
-0% -$1.03K
MSFT icon
23
Microsoft
MSFT
$2.94T
$3.77M 0.99%
7,795
-43
-0.5% -$21.5K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.53M 0.93%
49,488
+3,022
+7% +$210K
AAPL icon
25
Apple
AAPL
$4.81T
$3.34M 0.88%
12,281
-2,171
-15% -$583K
1
2 3 4

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