DROMS STRAUSS ADVISORS INC /MO/ /ADV

PrivateCIK: 1053292

Location

ST. LOUIS, MO

Positions

$382.56M

Total AUM (reported)

4.64M

Total Shares

Allocation by class

CORE S&P500 ETF$53.65M14.0%

ACTIVEBETA US LG$47.08M12.3%

S&P 500 VAL ETF$27.40M7.2%

S&P 500 GRWT ETF$25.74M6.7%

VALUE ETF$23.36M6.1%

COM$22.32M5.8%

RUS 2000 GRW ETF$21.51M5.6%

Portfolio Concentration

Top 3$128.13M33.5%

4–10$131.65M34.4%

11–25$80.08M20.9%

Rest$42.70M11.2%

Top 3 weight

33.5%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 4.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings77

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.13K

TypeSH

Market value$53.65M

14.02%

Sole

0.00

Shared

0.00

None

82.13K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares376.24K

TypeSH

Market value$47.08M

12.31%

Sole

0.00

Shared

0.00

None

376.24K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares129.78K

TypeSH

Market value$27.40M

7.16%

Sole

0.00

Shared

0.00

None

129.78K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares227.59K

TypeSH

Market value$25.74M

6.73%

Sole

0.00

Shared

0.00

None

227.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares119.05K

TypeSH

Market value$23.36M

6.11%

Sole

0.00

Shared

0.00

None

119.05K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares68.53K

TypeSH

Market value$21.51M

5.62%

Sole

0.00

Shared

0.00

None

68.53K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.84K

TypeSH

Market value$17.80M

4.65%

Sole

0.00

Shared

0.00

None

30.84K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares314.78K

TypeSH

Market value$15.55M

4.06%

Sole

0.00

Shared

0.00

None

314.78K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares433.99K

TypeSH

Market value$14.30M

3.74%

Sole

0.00

Shared

0.00

None

433.99K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares349.94K

TypeSH

Market value$13.39M

3.50%

Sole

0.00

Shared

0.00

None

349.94K

BLACKROCK ETF TRUST II

SOLE

ISHARES HIGH YIE

Shares176.75K

TypeSH

Market value$8.48M

2.22%

Sole

0.00

Shared

0.00

None

176.75K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares270.92K

TypeSH

Market value$6.95M

1.82%

Sole

0.00

Shared

0.00

None

270.92K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares35.23K

TypeSH

Market value$6.68M

1.75%

Sole

0.00

Shared

0.00

None

35.23K

APPLIED MATLS INC

SOLE

COM

Shares17.82K

TypeSH

Market value$6.09M

1.59%

Sole

0.00

Shared

0.00

None

17.82K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares255.35K

TypeSH

Market value$5.59M

1.46%

Sole

0.00

Shared

0.00

None

255.35K

ISHARES TR

SOLE

IBONDS DEC 29

Shares236.14K

TypeSH

Market value$5.49M

1.44%

Sole

0.00

Shared

0.00

None

236.14K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares213.78K

TypeSH

Market value$5.41M

1.42%

Sole

0.00

Shared

0.00

None

213.78K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares220.26K

TypeSH

Market value$5.34M

1.40%

Sole

0.00

Shared

0.00

None

220.26K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares249.17K

TypeSH

Market value$5.22M

1.36%

Sole

0.00

Shared

0.00

None

249.17K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares174K

TypeSH

Market value$4.85M

1.27%

Sole

0.00

Shared

0.00

None

174K

TESLA INC

SOLE

COM

Shares12.12K

TypeSH

Market value$4.51M

1.18%

Sole

0.00

Shared

0.00

None

12.12K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.28K

TypeSH

Market value$4.49M

1.17%

Sole

0.00

Shared

0.00

None

10.28K

INVESCO EXCH TRADED FD TR II

SOLE

RAFI DVLPD MRKTS

Shares100.71K

TypeSH

Market value$4.37M

1.14%

Sole

0.00

Shared

0.00

None

100.71K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares48.75K

TypeSH

Market value$3.62M

0.95%

Sole

0.00

Shared

0.00

None

48.75K

APPLE INC

SOLE

COM

Shares11.81K

TypeSH

Market value$3.00M

0.78%

Sole

0.00

Shared

0.00

None

11.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	82.13K	SH	$53.65M 14.02%	82.13K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	376.24K	SH	$47.08M 12.31%	376.24K
ISHARES TRSOLE	S&P 500 VAL ETF	129.78K	SH	$27.40M 7.16%	129.78K
ISHARES TRSOLE	S&P 500 GRWT ETF	227.59K	SH	$25.74M 6.73%	227.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	119.05K	SH	$23.36M 6.11%	119.05K
ISHARES TRSOLE	RUS 2000 GRW ETF	68.53K	SH	$21.51M 5.62%	68.53K
INVESCO QQQ TRSOLE	UNIT SER 1	30.84K	SH	$17.80M 4.65%	30.84K
DBX ETF TRSOLE	XTRACK MSCI EAFE	314.78K	SH	$15.55M 4.06%	314.78K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	433.99K	SH	$14.30M 3.74%	433.99K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	349.94K	SH	$13.39M 3.50%	349.94K
BLACKROCK ETF TRUST IISOLE	ISHARES HIGH YIE	176.75K	SH	$8.48M 2.22%	176.75K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	270.92K	SH	$6.95M 1.82%	270.92K
ISHARES TRSOLE	RUS 2000 VAL ETF	35.23K	SH	$6.68M 1.75%	35.23K
APPLIED MATLS INCSOLE	COM	17.82K	SH	$6.09M 1.59%	17.82K
ISHARES TRSOLE	IBONDS DEC 2030	255.35K	SH	$5.59M 1.46%	255.35K
ISHARES TRSOLE	IBONDS DEC 29	236.14K	SH	$5.49M 1.44%	236.14K
ISHARES TRSOLE	IBDS DEC28 ETF	213.78K	SH	$5.41M 1.42%	213.78K
ISHARES TRSOLE	IBONDS 27 ETF	220.26K	SH	$5.34M 1.40%	220.26K
ISHARES TRSOLE	IBONDS DEC 2031	249.17K	SH	$5.22M 1.36%	249.17K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	174K	SH	$4.85M 1.27%	174K
TESLA INCSOLE	COM	12.12K	SH	$4.51M 1.18%	12.12K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.28K	SH	$4.49M 1.17%	10.28K
INVESCO EXCH TRADED FD TR IISOLE	RAFI DVLPD MRKTS	100.71K	SH	$4.37M 1.14%	100.71K
ISHARES TRSOLE	EAFE VALUE ETF	48.75K	SH	$3.62M 0.95%	48.75K
APPLE INCSOLE	COM	11.81K	SH	$3.00M 0.78%	11.81K

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