Droms Strauss Advisors

Droms Strauss Advisors as of Dec. 31, 2018

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 33 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 16.8 $18M 131k 138.14
iShares S&P 500 Index (IVV) 15.0 $16M 64k 251.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 11.7 $13M 370k 33.98
iShares S&P 500 Value Index (IVE) 8.1 $8.8M 87k 101.16
iShares S&P 500 Growth Index (IVW) 7.1 $7.6M 51k 150.52
Goldman Sachs Etf Tr (GSLC) 5.3 $5.8M 115k 50.30
Schwab Strategic Tr us reit etf (SCHH) 4.8 $5.1M 133k 38.42
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 4.4 $4.7M 172k 27.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $4.5M 87k 51.84
Ishares Tr dev val factor (IVLU) 3.5 $3.8M 176k 21.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.8 $3.0M 69k 44.33
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $2.0M 87k 23.54
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.4M 12k 114.10
Vanguard Small-Cap ETF (VB) 1.3 $1.4M 11k 131.77
Vanguard Growth ETF (VUG) 1.3 $1.4M 10k 134.21
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.3M 22k 59.74
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.2M 21k 58.68
Vanguard Value ETF (VTV) 1.1 $1.2M 12k 98.13
Vanguard REIT ETF (VNQ) 1.1 $1.1M 15k 74.54
iShares S&P Global Infrastructure Index (IGF) 0.9 $1.0M 26k 39.37
Spdr S&p 500 Etf (SPY) 0.8 $856k 3.4k 250.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $809k 15k 53.91
iShares MSCI EAFE Growth Index (EFG) 0.7 $715k 10k 69.05
iShares S&P MidCap 400 Index (IJH) 0.5 $557k 3.3k 166.57
Cohen & Steers Glbl Relt (RDOG) 0.5 $547k 13k 41.14
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $337k 3.5k 95.49
UnitedHealth (UNH) 0.3 $299k 1.2k 249.17
Sch Fnd Intl Lg Etf (FNDF) 0.3 $301k 12k 25.15
Microsoft Corporation (MSFT) 0.2 $269k 2.6k 101.93
iShares Dow Jones US Real Estate (IYR) 0.2 $261k 3.5k 75.09
Templeton Global Income Fund (SABA) 0.2 $227k 38k 6.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $227k 3.3k 69.44
General Electric Company 0.1 $99k 13k 7.56