Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 01-11-2024 | 12-31-2023 | 66 | 257,324,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $47,727,000 | 99,925 | 18.55 | 19.23 | -4,117 | -3.96 | 12-31-2023 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2 | $42,006,000 | 447,774 | 16.32 | 16.57 | -9,150 | -2.00 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 3 | $23,314,000 | 134,071 | 9.06 | 9.03 | -2,232 | -1.64 | 12-31-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 4 | $20,573,000 | 273,945 | 7.99 | 8.29 | -7,574 | -2.69 | 12-31-2023 |
