SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
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
+$2.18B
(+16%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
380
New
64
Increased
197
Reduced
85
Closed
25
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$20.2M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$16.5M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$12.5M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$9.58M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$8.54M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.1M |
| 2 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$7.33M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.04% |
129,238
-15,012
| -10% | -$2.65M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 1.03% |
116,297
-4,476
| -4% | -$869K |
|
28
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $22.5M | 1.03% |
567,297
+21,860
| +4% | +$867K |
|
29
Amazon
AMZN
$2.44T
| $22.5M | 1.03% |
102,333
+1,400
| +1% | +$307K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $22.2M | 1.02% |
122,355
-8,497
| -6% | -$1.54M |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $21.5M | 0.98% |
270,620
+12,041
| +5% | +$955K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 0.9% |
40,465
+5
| +0% | +$2.43K |
|
33
Netflix
NFLX
$513B
| $19.5M | 0.89% |
14,592
-472
| -3% | -$632K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $19M | 0.87% |
25,677
+750
| +3% | +$554K |
|
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $18.8M | 0.86% |
633,796
+5,847
| +0.9% | +$174K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $16.8M | 0.77% |
46,000
+4,380
| +11% | +$1.6M |
|
37
JPMorgan Chase
JPM
$829B
| $15.5M | 0.71% |
53,513
+641
| +1% | +$186K |
|
38
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
| $14.6M | 0.67% |
349,242
+22,248
| +7% | +$930K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $13.5M | 0.62% |
44,498
+24,256
| +120% | +$7.37M |
|
40
Dimensional World Equity ETF
DFAW
$851M
| $12.7M | 0.58% |
188,794
+63,757
| +51% | +$4.28M |
|
41
American Express
AXP
$231B
| $12.6M | 0.58% |
39,475
+678
| +2% | +$216K |
|
|
42
Fidelity High Dividend ETF
FDVV
$6.72B
| $12.5M | 0.57% |
+240,012
| New | +$12.5M |
|
43
Uber
UBER
$196B
| $12.4M | 0.57% |
133,380
+51
| +0% | +$4.76K |
|
44
Citigroup
C
$178B
| $12.3M | 0.56% |
144,047
+7,988
| +6% | +$680K |
|
45
Booking.com
BKNG
$181B
| $11.9M | 0.55% |
2,059
+57
| +3% | +$330K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.8M | 0.54% |
184,637
-12,625
| -6% | -$807K |
|
47
iShares Exponential Technologies ETF
XT
$3.51B
| $11.8M | 0.54% |
180,879
-28,633
| -14% | -$1.87M |
|
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $11.1M | 0.51% |
327,540
+24,481
| +8% | +$833K |
|
49
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $10.6M | 0.49% |
195,190
+2,211
| +1% | +$120K |
|
50
Mastercard
MA
$538B
| $10.6M | 0.49% |
18,859
+487
| +3% | +$274K |
|