Top 50 Droms Strauss Advisors Inc /Mo/ /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.02% | 82.1K | $53.7M | -0.59%(-488) | $185.32(+302.41%) | 2026-03-31 | |
| GSLC | GOLDMAN SACHS ETF TR | 12.31% | 376.2K | $47.1M | -0.72%(-2.71K) | $57.65(+143.80%) | 2026-03-31 | |
| IVE | ISHARES TR | 7.16% | 129.8K | $27.4M | -0.46%(-602) | $120.48(+86.46%) | 2026-03-31 | |
| IVW | ISHARES TR | 6.73% | 227.6K | $25.7M | -1.17%(-2.68K) | $49.03(+179.94%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 6.11% | 119.1K | $23.4M | +1.00%(+1.18K) | $120.29(+73.22%) | 2026-03-31 | |
| IWO | ISHARES TR | 5.62% | 68.5K | $21.5M | +2.48%(+1.66K) | $284.07(+29.99%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 4.65% | 30.8K | $17.8M | -1.30%(-407) | $264.80(+169.91%) | 2026-03-31 | |
| DBEF | DBX ETF TR | 4.06% | 314.8K | $15.6M | new | $48.76(+7.15%) | 2026-03-31 | |
| SCHE | SCHWAB STRATEGIC TR | 3.74% | 434.0K | $14.3M | -3.06%(-13.69K) | $31.93(+14.04%) | 2026-03-31 | |
| FNDE | SCHWAB STRATEGIC TR | 3.5% | 349.9K | $13.4M | -2.74%(-9.86K) | $36.11(+14.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.95% | +51.88% |
| Top 20 Holdings Unweighted | +12.39% | +41.96% |
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