SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Return 13.56%
This Quarter Return
+9.24%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
+$168M
Cap. Flow %
7.69%
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$20.2M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
$16.5M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$12.5M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$9.58M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$8.54M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$29.1M
2
FMDE icon
Fidelity Enhanced Mid Cap ETF
FMDE
$7.33M
3
SLB icon
Schlumberger
SLB
$6.14M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$5.04M
5
CVX icon
Chevron
CVX
$3.65M

Sector Composition

1 Technology 8.4%
2 Financials 4.72%
3 Communication Services 3.23%
4 Healthcare 2.73%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$130M 5.96%
963,792
-23,094
-2% -$3.12M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$127M 5.81%
3,537,788
+222,115
+7% +$7.96M
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
$85M 3.89%
3,288,789
+636,819
+24% +$16.5M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$73.3M 3.36%
874,834
-10,292
-1% -$862K
RECS icon
5
Columbia Research Enhanced Core ETF
RECS
$3.55B
$72.8M 3.33%
1,978,098
+83,113
+4% +$3.06M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$62.3M 2.85%
1,474,842
+128,745
+10% +$5.44M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$54.8M 2.51%
1,006,058
+57,412
+6% +$3.13M
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$50.3M 2.3%
1,962,947
+51,582
+3% +$1.32M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$45.3M 2.07%
1,707,045
+321,698
+23% +$8.54M
MSFT icon
10
Microsoft
MSFT
$3.68T
$45.3M 2.07%
90,978
+3,901
+4% +$1.94M
MFDX icon
11
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
$44.2M 2.02%
1,230,100
+8,211
+0.7% +$295K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$41.6M 1.91%
915,748
+28,897
+3% +$1.31M
VUG icon
13
Vanguard Growth ETF
VUG
$186B
$37.5M 1.72%
85,637
+5,693
+7% +$2.5M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$664B
$37M 1.69%
59,574
+4,921
+9% +$3.06M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.9M 1.69%
721,527
+33,895
+5% +$1.73M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$33.4M 1.53%
304,833
+7,743
+3% +$849K
NVDA icon
17
NVIDIA
NVDA
$4.07T
$33M 1.51%
208,835
+28,727
+16% +$4.54M
AVGO icon
18
Broadcom
AVGO
$1.58T
$30.7M 1.41%
111,349
+1,418
+1% +$391K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$29.8M 1.36%
524,030
+79,063
+18% +$4.49M
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$26.8M 1.23%
630,755
+47,074
+8% +$2M
FLRN icon
21
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$26.7M 1.22%
866,921
+26,736
+3% +$824K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26.6M 1.22%
529,903
+1,380
+0.3% +$69.4K
AAPL icon
23
Apple
AAPL
$3.56T
$24.5M 1.12%
119,480
+4,205
+4% +$863K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$24.2M 1.11%
359,836
+11,227
+3% +$755K
DCOR icon
25
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$23.5M 1.08%
351,460
+301,824
+608% +$20.2M
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