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
$2.42B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$15.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.19M

Top Sells

1
+$8.56M
2
+$5.51M
3
+$4.53M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$4.35M
5
SLV icon
iShares Silver Trust
SLV
+$3.64M

Sector Composition

1 Technology 8.62%
2 Financials 4.6%
3 Communication Services 3.29%
4 Healthcare 2.5%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$27M 1.11%
874,794
+7,873
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$26.1M 1.08%
365,086
+5,250
AVDV icon
28
Avantis International Small Cap Value ETF
AVDV
$17.6B
$24.2M 1%
271,921
+1,301
DDWM icon
29
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$24.1M 0.99%
576,504
+9,207
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$68.4B
$23.7M 0.98%
116,293
-4
AMZN icon
31
Amazon
AMZN
$2.29T
$22.9M 0.95%
104,510
+2,177
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$22.7M 0.94%
706,484
+72,688
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$21.8M 0.9%
54,050
+8,050
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.1M 0.87%
41,893
+1,428
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$19.2M 0.79%
26,144
+467
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$17.9M 0.74%
423,631
+74,389
NFLX icon
37
Netflix
NFLX
$418B
$17.5M 0.72%
145,770
-150
JPM icon
38
JPMorgan Chase
JPM
$781B
$16.8M 0.69%
53,231
-282
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$8.61B
$16.7M 0.69%
300,073
+60,061
LGOV icon
40
First Trust Long Duration Opportunities ETF
LGOV
$677M
$16M 0.66%
+735,206
C icon
41
Citigroup
C
$186B
$14.7M 0.61%
144,591
+544
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$570B
$13.7M 0.57%
41,812
-2,686
AXP icon
43
American Express
AXP
$207B
$13.3M 0.55%
39,958
+483
UBER icon
44
Uber
UBER
$155B
$13.2M 0.55%
135,056
+1,676
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$13M 0.54%
357,352
+29,812
QGRO icon
46
American Century US Quality Growth ETF
QGRO
$2.08B
$12.8M 0.53%
111,920
+24,113
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.5B
$12.7M 0.52%
176,470
-4,409
DFSD icon
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$12.4M 0.51%
257,297
+179,914
COM icon
49
Direxion Auspice Broad Commodity Strategy ETF
COM
$187M
$12.4M 0.51%
431,456
+207,425
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$37.6B
$12.4M 0.51%
181,905
-2,732
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