SIM

Stratos Investment Management Portfolio holdings

AUM $2.5B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$5.46M
3
+$5.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.19M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.05M

Top Sells

1
+$15.5M
2
+$5.37M
3
+$5.05M
4
AVGO icon
Broadcom
AVGO
+$4.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M

Sector Composition

1 Technology 8.27%
2 Financials 4.84%
3 Communication Services 3.26%
4 Healthcare 2.63%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41B
$161M 6.45%
4,064,248
+103,827
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$152M 6.11%
1,024,654
+28,377
SMTH icon
3
ALPS Smith Core Plus Bond ETF
SMTH
$2.53B
$85M 3.41%
3,259,817
+53,803
RECS icon
4
Columbia Research Enhanced Core ETF
RECS
$4.93B
$84.7M 3.4%
2,075,118
+63,047
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$82.8M 3.32%
926,245
+23,781
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$9.53B
$81.6M 3.27%
1,917,407
+78,956
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$64.1M 2.57%
1,054,581
+24,916
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$55.5M 2.22%
2,154,828
+106,668
IVV icon
9
iShares Core S&P 500 ETF
IVV
$735B
$52.5M 2.1%
76,646
+2,805
IGEB icon
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$52.1M 2.09%
1,141,537
+55,673
MFDX icon
11
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$427M
$49.6M 1.99%
1,291,412
+36,086
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$47.3M 1.9%
945,951
+60,886
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$45.4M 1.82%
616,797
+30,356
MSFT icon
14
Microsoft
MSFT
$3.04T
$45.2M 1.81%
93,527
+817
PYLD icon
15
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$45M 1.8%
1,686,185
+31,716
NVDA icon
16
NVIDIA
NVDA
$4.32T
$42.8M 1.72%
229,711
+5,279
VUG icon
17
Vanguard Growth ETF
VUG
$194B
$40.2M 1.61%
82,474
-1,001
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.61T
$38.7M 1.55%
123,609
-7,474
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$36.2M 1.45%
328,888
+14,351
AAPL icon
20
Apple
AAPL
$3.78T
$33.8M 1.35%
124,357
+1,791
AVGO icon
21
Broadcom
AVGO
$1.57T
$33.5M 1.34%
96,892
-12,979
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$30.9M 1.24%
694,676
+37,324
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$28.7M 1.15%
149,818
-579
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$28.7M 1.15%
579,285
+32,708
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$28.3M 1.13%
920,342
+45,548
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