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  Name: DROMS STRAUSS ADVISORS INC /MO/ /ADV
  City: ST. LOUIS
  State: MO
  Zip: 63141
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $273,175,000
  Total Value Change : $15,851,000
  Securities Held Change : -3
   
All Securities Held : 63
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 25
  Unchanged Positions : 9
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 15 - $219.80 $3,675,000 17,820 1.35% 787,000 0 0.002    Semiconductor Equipme...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 23 - $531.36 $1,963,000 3,753 0.72% 179,000 0 0    Closed - End Fund - E...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 47 - $71.81 $389,000 4,599 0.14% 39,000 0 0.003    Security & Protection...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 50 - $57.31 $370,000 6,311 0.14% 16,000 0 0.001    Closed - End Fund - F...
   (PG)1 Year Chart         PG Procter & Gamble Co 54 - $168.35 $321,000 1,980 0.12% 31,000 0 0    Cleaning Products
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 56 - $75.49 $289,000 3,946 0.11% 32,000 0 0    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 58 - $49.87 $252,000 5,021 0.09% 18,000 0 0    Closed - End Fund - E...
   (ICF)1 Year Chart         ICF iShares Tr Cohen & Steers 61 - $0.00 $215,000 3,720 0.08% -3,000 0 0.002    Closed - End Fund - E...
   (MTTR)1 Year Chart         MTTR Matterport, Inc 63 - $4.44 $23,000 10,000 0.01% -4,000 0 0.004    N/A

      9 Records Found
  1    
Page 1 of 1
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