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DSA
Droms Strauss Advisors Portfolio holdings
AUM
$441M
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+25.07%
3 Year Est. Return
+68.73%
5 Year Est. Return
+75.57%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$2.44M
(+0.64%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
81
New
3
Increased
28
Reduced
37
Closed
4
Avg Time Held
14.8
quarters
Top 10 Avg Time Held
16.1
quarters
Top 20 Avg Time Held
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.8M |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$5.18M |
| 3 |
iShares High Yield Muni Active ETF
HIMU
|
+$837K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$552K |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$5.42M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$467K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$446K |
| 4 |
Broadcom
AVGO
|
+$406K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.17% |
| 2 | Technology | 3.49% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 0.56% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$888B
| $53.7M | 14.02% |
82,134
-488
| -0.6% | -$333K |
2018 Q4
29 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $47.1M | 12.31% |
376,239
-2,712
| -0.7% | -$356K |
2018 Q4
29 quarters
|
|
3
iShares S&P 500 Value ETF
IVE
$49.4B
| $27.4M | 7.16% |
129,776
-602
| -0.5% | -$130K |
2018 Q4
29 quarters
|
|
4
iShares S&P 500 Growth ETF
IVW
$78.6B
| $25.7M | 6.73% |
227,585
-2,683
| -1% | -$323K |
2018 Q4
29 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $23.4M | 6.11% |
119,053
+1,179
| +1% | +$236K |
2018 Q4
29 quarters
|
|
|
6
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $21.5M | 5.62% |
68,531
+1,658
| +2% | +$552K |
2024 Q4
5 quarters
|
|
7
Invesco QQQ Trust
QQQ
$490B
| $17.8M | 4.65% |
30,845
-407
| -1% | -$247K |
2022 Q2
15 quarters
|
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $15.6M | 4.06% |
+314,782
| New | +$15.8M |
2026 Q1
0 quarters
|
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $14.3M | 3.74% |
433,989
-13,690
| -3% | -$467K |
2018 Q4
29 quarters
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $13.4M | 3.5% |
349,937
-9,861
| -3% | -$380K |
2025 Q4
1 quarter
|
|
|
11
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $8.48M | 2.22% |
176,755
+17,151
| +11% | +$837K |
2025 Q2
3 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$74.5B
| $6.95M | 1.82% |
270,923
+1,723
| +0.6% | +$46.2K |
2018 Q4
29 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$13.6B
| $6.68M | 1.75% |
35,235
+942
| +3% | +$182K |
2020 Q1
24 quarters
|
|
14
Applied Materials
AMAT
$357B
| $6.09M | 1.59% |
17,820
| – | – |
2022 Q2
15 quarters
|
|
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
| $5.59M | 1.46% |
255,349
+404
| +0.2% | +$8.91K |
2025 Q2
3 quarters
|
|
|
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $5.49M | 1.44% |
+236,137
| New | +$5.18M |
2026 Q1
0 quarters
|
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $5.41M | 1.42% |
213,777
+1,763
| +0.8% | +$44.8K |
2023 Q4
9 quarters
|
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $5.34M | 1.4% |
220,259
-1,012
| -0.5% | -$24.6K |
2023 Q2
11 quarters
|
|
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
| $5.22M | 1.36% |
249,171
+12,410
| +5% | +$262K |
2025 Q4
1 quarter
|
|
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $4.85M | 1.27% |
174,000
-14,132
| -8% | -$400K |
2018 Q4
29 quarters
|
|
21
Tesla
TSLA
$1.44T
| $4.51M | 1.18% |
12,122
+76
| +0.6% | +$31.3K |
2022 Q2
15 quarters
|
|
|
22
Vanguard Morningstar Growth ETF
VUG
$234B
| $4.49M | 1.17% |
61,674
-5,736
| -9% | -$446K |
2018 Q4
29 quarters
|
|
23
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$344M
| $4.37M | 1.14% |
100,709
-6,742
| -6% | -$301K |
2018 Q4
29 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $3.62M | 0.95% |
48,749
-739
| -1% | -$55.5K |
2022 Q4
13 quarters
|
|
25
Apple
AAPL
$5.04T
| $3M | 0.78% |
11,806
-475
| -4% | -$124K |
2022 Q2
15 quarters
|
|
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Droms Strauss Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Droms Strauss Advisors held 81 positions worth $383M, up 0.64% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Droms Strauss Advisors deployed $11.8M of net new capital in Q1 2026, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 314,782 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $5.42M trimmed.
- Droms Strauss Advisors's largest Q1 2026 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 314,782 shares worth $15.6M.
- Droms Strauss Advisors added most to iShares High Yield Muni Active ETF in Q1 2026, an estimated $837K increase.
- Droms Strauss Advisors's biggest Q1 2026 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $5.42M.
- Droms Strauss Advisors fully exited Broadcom in Q1 2026, selling an estimated $406K.
- Droms Strauss Advisors's ten largest holdings make up 68% of its $383M portfolio in Q1 2026.
- Droms Strauss Advisors opened 3 new positions and closed 4 in Q1 2026.
- Droms Strauss Advisors's portfolio value rose 0.64% quarter-over-quarter to $383M.
Based on Droms Strauss Advisors's 13F filing for Q1 2026, filed 1 May 2026.