Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 07-31-2024 | 06-30-2024 | 64 | 276,271,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $52,238,000 | 95,458 | 0.02 | 19.02 | -3,381 | -3.42 | 06-30-2024 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2 | $46,302,000 | 432,932 | 0.02 | 16.95 | -13,070 | -2.93 | 06-30-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 3 | $24,638,000 | 266,247 | 0.01 | 8.52 | -9,372 | -3.40 | 06-30-2024 |
| ISHARES TR | S&P 500 VAL ETF | 4 | $23,740,000 | 130,433 | 0.01 | 9.15 | -3,365 | -2.51 | 06-30-2024 |
