Titelia

Holdings of DROMS STRAUSS ADVISORS INC /MO/ /ADV

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70 % of the equity sleeve

Sector breakdown

  • Funds 15.5 %
  • Technology 3.6 %
  • Consumer discretionary 1.3 %
  • Financials 0.6 %
  • Industrials 0.6 %
  • Communication 0.4 %
  • Health care 0.2 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Unattributed 77.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71371.1M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 82,13453.7M $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 376,23947.1M $
3iShares Trust 129,77627.4M $
4iShares Trust 227,58525.7M $
5Vanguard Value ETF 119,05323.4M $
6iShares Russell 2000 Growth ETF 68,53121.5M $
7Invesco QQQ Trust Series 1 30,84517.8M $
8Xtrackers MSCI EAFE Hedged Equ 314,78215.6M $
9Schwab Emerging Markets Equity ETF 433,98914.3M $
10SCHWAB STRATEGIC TRUST 349,93713.4M $
11iShares High Yield Muni Active ETF 176,7558.5M $
12Schwab U.S. Large-Cap ETF 270,9236.9M $
13iShares Russell 2000 Value ETF 35,2356.7M $
14Applied Materials Inc 17,8206.1M $
15iShares iBonds Dec 2030 Term C 255,3495.6M $
16iShares iBonds Dec 2028 Term C 213,7775.4M $
17iShares iBonds Dec 2027 Term C 220,2595.3M $
18iShares iBonds Dec 2031 Term C 249,1715.2M $
19Schwab Fundamental U.S. Large Company ETF 174,0004.8M $
20Tesla Inc 12,1224.5M $
21Vanguard Growth ETF 10,2794.5M $
22iShares Trust 48,7493.6M $
23Apple Inc 11,8063M $
24iShares Global Infrastructure ETF 44,5123M $
25Microsoft Corp 7,8592.9M $
26iShares S&P Small-Cap 600 Growth ETF 17,7482.6M $
27iShares MSCI EAFE Small-Cap ETF 32,1512.5M $
28Berkshire Hathaway Inc 4,4972.2M $
29State Street SPDR S&P 500 ETF Trust 3,1822.1M $
30iShares Core MSCI EAFE ETF 22,3532M $
31State Street SPDR S&P 600 Smal 20,6912M $
32iShares MBS ETF 17,6351.7M $
33Vanguard Mid-Cap ETF 3,8661.1M $
34iShares Core S&P U.S. Growth ETF 6,329981.7K $
35Equifax Inc 5,435978.7K $
36iShares Core S&P Mid-Cap ETF 14,215959.9K $
37Vanguard Small-Cap ETF 3,487913.2K $
38Alphabet Inc 3,114895.6K $
39NVIDIA Corp 5,132895K $
40State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 35,225873.6K $
41iShares Trust 17,351868.3K $
42PIMCO ETF Trust 8,969827.7K $
43iShares Core S&P Small-Cap ETF 5,756715.5K $
44Boeing Co/The 3,569710.3K $
45Schwab U.S. REIT ETF 31,961686.9K $
46Vanguard Index Funds 3,011654.2K $
47iShares Core U.S. Aggregate Bond ETF 6,226618K $
48Vanguard FTSE All-World ex-US ETF 7,672576.1K $
49Amazon.com Inc 2,263471.3K $
50Ameren Corp 4,162457.5K $
51iShares MSCI EAFE Growth ETF 4,101456.7K $
52UnitedHealth Group Inc 1,637443K $
53Honeywell International Inc 1,856419.6K $
54SPDR Series Trust 3,946386.4K $
55Alphabet Inc 1,100315.4K $
56iShares iBonds Dec 2029 Term C 11,661295.6K $
57SPDR Series Trust 5,026284.4K $
58State Street SPDR Portfolio High Yield Bond ETF 12,191284.3K $
59Walmart Inc 2,271282.2K $
60INVESCO EXCHANGE-TRADED FUND TRUST II 1,100261.3K $
61ProShares Trust 6,047252K $
62Palantir Technologies Inc 1,692247.5K $
63Costco Wholesale Corp 246245.4K $
64Eli Lilly & Co 264242.4K $
65Schwab US Broad Market ETF 9,635241.8K $
66Chevron Corp 1,152238.3K $
67Johnson & Johnson 948231.7K $
68Vanguard International Equity Index Funds 4,280231.3K $
69iShares Select U.S. REIT ETF 3,720230.2K $
70Meta Platforms Inc 357204.3K $
71International Business Machines Corp. 828200.7K $