SIM

Stratos Investment Management Portfolio holdings

AUM $2.42B
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.55M

Top Sells

1
+$8.73M
2
+$5.51M
3
+$4.79M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.45M
5
SLV icon
iShares Silver Trust
SLV
+$4.3M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$153M 6.3%
3,960,421
+422,633
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$145M 5.99%
996,277
+32,485
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.27B
$83.9M 3.46%
3,206,014
-82,775
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$4.56B
$81.2M 3.35%
2,012,071
+33,973
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$80.3M 3.31%
902,464
+27,630
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$78.6M 3.24%
1,838,451
+363,609
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$61M 2.52%
1,029,665
+23,607
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$52.9M 2.19%
2,048,160
+85,213
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$50M 2.06%
1,085,864
+170,116
IVV icon
10
iShares Core S&P 500 ETF
IVV
$736B
$49.4M 2.04%
73,841
+14,267
MSFT icon
11
Microsoft
MSFT
$3.58T
$48M 1.98%
92,710
+1,732
MFDX icon
12
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$403M
$46.7M 1.93%
1,255,326
+25,226
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$45.3M 1.87%
885,065
+163,538
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$44.4M 1.83%
1,654,469
-52,576
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.35B
$42.2M 1.74%
586,441
+234,981
NVDA icon
16
NVIDIA
NVDA
$4.42T
$41.9M 1.73%
224,432
+15,597
VUG icon
17
Vanguard Growth ETF
VUG
$203B
$40M 1.65%
83,475
-2,162
AVGO icon
18
Broadcom
AVGO
$1.82T
$36.2M 1.5%
109,871
-1,478
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$36.2M 1.49%
633,320
+109,290
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35.1M 1.45%
314,537
+9,704
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.86T
$31.9M 1.32%
131,083
+1,845
AAPL icon
22
Apple
AAPL
$4.14T
$31.2M 1.29%
122,566
+3,086
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$29.3M 1.21%
657,352
+26,597
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$28.5M 1.18%
150,397
+28,042
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$27.7M 1.14%
546,577
+16,674
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