SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Return 13.56%
This Quarter Return
+3.31%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$158M
AUM Growth
+$31.6M
Cap. Flow
+$27.6M
Cap. Flow %
17.44%
Top 10 Hldgs %
56.5%
Holding
77
New
9
Increased
51
Reduced
12
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$17.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.57M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.94M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.96M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.32M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$923K

Sector Composition

1 Technology 5.78%
2 Financials 5.28%
3 Healthcare 4.72%
4 Consumer Discretionary 3.86%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$1.46M 0.92%
50,350
+6,311
+14% +$183K
MDLZ icon
27
Mondelez International
MDLZ
$78.9B
$1.44M 0.91%
26,647
+804
+3% +$43.3K
PEP icon
28
PepsiCo
PEP
$201B
$1.43M 0.9%
10,872
+873
+9% +$115K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.36M 0.86%
27,569
+4,232
+18% +$209K
PG icon
30
Procter & Gamble
PG
$373B
$1.33M 0.84%
12,093
+1,602
+15% +$176K
WMT icon
31
Walmart
WMT
$803B
$1.33M 0.84%
35,991
+4,461
+14% +$164K
C icon
32
Citigroup
C
$179B
$1.28M 0.8%
18,202
+1,203
+7% +$84.3K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.27M 0.8%
10,204
+1,713
+20% +$213K
MDT icon
34
Medtronic
MDT
$120B
$1.26M 0.79%
12,885
+1,429
+12% +$139K
CRM icon
35
Salesforce
CRM
$233B
$1.25M 0.79%
8,217
+4,291
+109% +$651K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.9B
$1.17M 0.74%
9,889
+433
+5% +$51.4K
RTX icon
37
RTX Corp
RTX
$212B
$1.11M 0.7%
13,580
+1,747
+15% +$143K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.11M 0.7%
14,195
-9,810
-41% -$768K
MRK icon
39
Merck
MRK
$209B
$1.08M 0.68%
13,517
+1,885
+16% +$151K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.07M 0.67%
21,140
+897
+4% +$45.2K
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$293M
$1.05M 0.66%
+38,206
New +$1.05M
UNH icon
42
UnitedHealth
UNH
$282B
$992K 0.63%
+4,063
New +$992K
XOM icon
43
Exxon Mobil
XOM
$480B
$941K 0.59%
12,278
+1,231
+11% +$94.3K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
$907K 0.57%
18,013
+902
+5% +$45.4K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.52%
12,717
+530
+4% +$34.5K
CVS icon
46
CVS Health
CVS
$93B
$812K 0.51%
14,906
+3,192
+27% +$174K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$797K 0.5%
7,946
+350
+5% +$35.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$782K 0.49%
18,387
-69,469
-79% -$2.95M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$764K 0.48%
9,470
+441
+5% +$35.6K
CVX icon
50
Chevron
CVX
$320B
$706K 0.45%
+5,675
New +$706K
1
2
3 4