SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+7.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$180M
Cap. Flow
+$133M
Cap. Flow %
12.93%
Top 10 Hldgs %
34.18%
Holding
227
New
45
Increased
87
Reduced
67
Closed
21

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$47.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$24.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$17.5M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.7M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$12.1M

Top Sells

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$22M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$8.26M
3
PFE icon
Pfizer
PFE
$4.4M
4
MDLZ icon
Mondelez International
MDLZ
$3.26M
5
CMCSA icon
Comcast
CMCSA
$3M

Sector Composition

1 Technology 9.46%
2 Financials 5.64%
3 Healthcare 4.97%
4 Communication Services 4.24%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$6.02M 0.59%
11,937
+770
+7% +$389K
AXP icon
52
American Express
AXP
$225B
$5.95M 0.58%
26,150
+780
+3% +$178K
PG icon
53
Procter & Gamble
PG
$370B
$5.94M 0.58%
36,606
-1,197
-3% -$194K
BAC icon
54
Bank of America
BAC
$371B
$5.91M 0.58%
155,760
-3,912
-2% -$148K
MCD icon
55
McDonald's
MCD
$226B
$5.05M 0.49%
17,905
+737
+4% +$208K
MRK icon
56
Merck
MRK
$210B
$5.03M 0.49%
38,120
+19,126
+101% +$2.52M
COM icon
57
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$5.02M 0.49%
177,220
+8,956
+5% +$253K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$2.65B
$4.91M 0.48%
+192,163
New +$4.91M
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$4.89M 0.48%
19,576
-680
-3% -$170K
BA icon
60
Boeing
BA
$176B
$4.82M 0.47%
24,981
+1,854
+8% +$358K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$4.75M 0.46%
9,789
+8,517
+670% +$4.14M
DFAW icon
62
Dimensional World Equity ETF
DFAW
$847M
$4.7M 0.46%
+79,518
New +$4.7M
HON icon
63
Honeywell
HON
$136B
$4.68M 0.46%
22,781
+1,111
+5% +$228K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$4.52M 0.44%
70,710
-19,942
-22% -$1.27M
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$4.33M 0.42%
27,384
+145
+0.5% +$22.9K
LLY icon
66
Eli Lilly
LLY
$661B
$4.29M 0.42%
5,518
+109
+2% +$84.8K
DE icon
67
Deere & Co
DE
$127B
$4.07M 0.4%
9,910
+683
+7% +$281K
TMO icon
68
Thermo Fisher Scientific
TMO
$183B
$3.98M 0.39%
6,853
+251
+4% +$146K
CVX icon
69
Chevron
CVX
$318B
$3.88M 0.38%
24,568
-9,008
-27% -$1.42M
PEP icon
70
PepsiCo
PEP
$203B
$3.86M 0.38%
22,072
-12,383
-36% -$2.17M
PSX icon
71
Phillips 66
PSX
$52.8B
$3.78M 0.37%
23,111
-3,189
-12% -$521K
MDT icon
72
Medtronic
MDT
$118B
$3.76M 0.37%
43,179
+4,875
+13% +$425K
AMD icon
73
Advanced Micro Devices
AMD
$263B
$3.75M 0.37%
20,780
+107
+0.5% +$19.3K
COST icon
74
Costco
COST
$421B
$3.74M 0.37%
5,106
-2,818
-36% -$2.06M
XOM icon
75
Exxon Mobil
XOM
$477B
$3.66M 0.36%
31,513
+381
+1% +$44.3K
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