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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$27.8M 1.12%
378,472
+13,386
AMZN icon
27
Amazon
AMZN
$2.29T
$26.8M 1.07%
116,200
+11,690
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$17.6B
$26M 1.04%
276,251
+4,330
DDWM icon
29
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$25.8M 1.04%
593,277
+16,773
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$68.4B
$24.3M 0.97%
115,570
-723
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$23.9M 0.96%
723,039
+16,555
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$20.9M 0.84%
50,732
-3,318
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$20.7M 0.83%
361,062
-272,258
DFIP icon
34
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$18.5M 0.74%
445,779
+22,148
JPM icon
35
JPMorgan Chase
JPM
$781B
$17.5M 0.7%
54,346
+1,115
META icon
36
Meta Platforms (Facebook)
META
$1.63T
$17.4M 0.7%
26,288
+144
C icon
37
Citigroup
C
$186B
$16.7M 0.67%
143,214
-1,377
FDVV icon
38
Fidelity High Dividend ETF
FDVV
$8.61B
$16.6M 0.67%
293,476
-6,597
LGOV icon
39
First Trust Long Duration Opportunities ETF
LGOV
$677M
$16.5M 0.66%
756,610
+21,404
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.5M 0.66%
32,819
-9,074
LLY icon
41
Eli Lilly
LLY
$884B
$15M 0.6%
13,934
+321
AXP icon
42
American Express
AXP
$207B
$15M 0.6%
40,460
+502
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$570B
$14.6M 0.58%
43,406
+1,594
MRK icon
44
Merck
MRK
$286B
$14.2M 0.57%
135,281
+6,952
NFLX icon
45
Netflix
NFLX
$418B
$13.8M 0.55%
147,003
+1,233
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$37.6B
$12.9M 0.52%
186,447
+4,542
DFSD icon
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$12.8M 0.51%
267,194
+9,897
COM icon
48
Direxion Auspice Broad Commodity Strategy ETF
COM
$187M
$12.8M 0.51%
431,615
+159
QGRO icon
49
American Century US Quality Growth ETF
QGRO
$2.08B
$12.7M 0.51%
110,714
-1,206
XT icon
50
iShares Future Exponential Technologies ETF
XT
$3.5B
$12.6M 0.5%
180,097
+3,627
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