DROMS STRAUSS ADVISORS INC /MO/ /ADV

DROMS STRAUSS ADVISORS INC /MO/ /ADV latest Q4_2020 13F filings reported $172,555,000 in market value on this 2021-01-21 report date . The portfolio quarterly return is 18.59%. This fund has 44 securities concentrations of 100% weights.

DROMS STRAUSS ADVISORS INC /MO/ /ADV largest holding is ISHARES S&P 500 with weight of 26.72% and $46,101,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-212020-12-31Q4_202013F-HR44$172,555,00018.59%
2021-01-112020-09-30Q3_202013F-HR47$169,229,00016.30%
2020-08-122020-06-30Q2_202013F-HR41$145,509,00020.99%
2020-04-292020-03-31Q1_202013F-HR40$120,263,000-10.70%
2020-01-222019-12-31Q4_201913F-HR42$134,672,0008.35%
2019-10-172019-09-30Q3_201913F-HR35$124,297,000-7.51%
2019-07-252019-06-30Q2_201913F-HR42$134,389,0004.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$46,1010.24%26.72%$375.430.02%122,795
GOLDMAN SACHS ETF TRGSLCINCR$35,2060.23%20.40%$75.690.02%465,154
VANGUARD INDEX FDSVTVINCR$15,0090.29%8.70%$118.970.08%126,162
ISHARES TRIVEINCR$13,4390.22%7.79%$128.060.03%104,947
ISHARES TRIVWINCR$13,0270.21%7.55%$63.822.93%204,136
MICROSOFT CORPMSFTINCR$7,8790.12%4.57%$222.410.02%35,426
ISHARES TRIWNINCR$5,4830.31%3.18%$131.69-0.03%41,637
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4,9920.29%2.89%$91.000.05%54,857
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNBUY$3,6380.00%2.11%$34.570.00%105,231
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXDECR$3,519-0.08%2.04%$45.29-0.25%77,705
VANGUARD INDEX FDSVUGINCR$3,3910.24%1.97%$253.44-0.01%13,380
VANGUARD INDEX FDSVODECR$3,126-0.14%1.81%$206.88-0.32%15,110
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,0920.23%1.21%$68.17-0.04%30,687
WALMART INCWMTINCR$1,4760.20%0.86%$144.140.00%10,240
S & P DEPOSITORY RECEIPTSSPYINCR$1,3200.01%0.76%$373.73-0.17%3,532
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,0740.18%0.62%$30.62-0.06%35,075
STATE STR CORPSTTINCR$9470.15%0.55%$72.760.00%13,015
VANGUARD INDEX FDSVBINCR$8850.10%0.51%$194.42-0.18%4,552
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$778-0.80%0.45%$113.15-0.80%6,876
ISHARES TRIEGAINCR$7120.68%0.41%$68.400.40%10,410
SCHWAB U.S. REIT ETFSCHHDECR$589-0.28%0.34%$37.86-0.33%15,558
UNITEDHEALTH GROUP INCUNHINCR$5820.30%0.34%$350.600.09%1,660
ISHARES TRAGGINCR$5360.62%0.31%$118.010.63%4,542
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$5380.24%0.31%$88.650.01%6,069
FORTUNE BRANDS HOME & SEC INFBHSINCR$4980.34%0.29%$85.730.00%5,809
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5000.02%0.29%$230.73-0.22%2,167
VANGUARD INTL EQUITY INDEX FVSSINCR$4860.28%0.28%$121.770.01%3,991
ISHARES TREFGINCR$4540.04%0.26%$101.02-0.14%4,494
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4370.39%0.25%$1762.100.12%248
HONEYWELL INTL INCHONINCR$3380.61%0.20%$212.710.09%1,589
VANGUARD SMALL CAP VALUE ETFVBRINCR$3470.26%0.20%$140.60-0.05%2,468
ISHARES MSCI EAFE ETFEFABUY$3290.00%0.19%$72.740.00%4,523
NICE SYSTEMS LTD-SPONS ADRNICEINCR$3050.50%0.18%$283.190.00%1,077
ISHARES TRIJRINCR$2860.36%0.17%$92.260.00%3,100
ISHARES MSCI EAFE VALUE ETFEFVINCR$2870.12%0.17%$46.93-0.05%6,115
PROSHARES TRTQQQBUY$2730.00%0.16%$182.000.00%1,500
THE TRADE DESK INCTTDBUY$2560.00%0.15%$800.000.00%320
CROWDSTRIKE HLDGS INCCRWDBUY$2370.00%0.14%$211.610.00%1,120
FACEBOOK INCFBBUY$2350.00%0.14%$271.990.00%864
JOHNSON & JOHNSONJNJINCR$2470.06%0.14%$158.13-0.05%1,562
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$2210.01%0.13%$55.960.01%3,949
TELADOC HEALTH INCTDOCINCR$2230.05%0.13%$200.180.00%1,114
ISHARES TRICFBUY$2000.00%0.12%$53.760.00%3,720
TEMPLETON GLOBAL INCOME FDGIMINCR$570.04%0.03%$5.490.02%10,381
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGSOLD$00.00%-100.00%$0.000.00%0
TEREX CORP NEWTEXSOLD$00.00%-100.00%$0.000.00%0