SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.36%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
262
New
39
Increased
148
Reduced
56
Closed
10
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$32.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$21.5M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.9M |
| 4 |
Broadcom
AVGO
|
$9.13M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$7.09M |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$9.86M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$9.23M |
| 3 |
Cisco
CSCO
|
$5.71M |
| 4 |
Visa
V
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.84M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4% |
| 4 | Communication Services | 3.88% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $4.19M | 0.29% |
55,724
+28,698
| +106% | +$2.16M |
|
77
Exxon Mobil
XOM
$487B
| $4.04M | 0.28% |
34,455
+1,190
| +4% | +$139K |
|
78
Alphabet (Google) Class C
GOOG
$2.52T
| $3.94M | 0.28% |
23,584
+908
| +4% | +$152K |
|
79
Costco
COST
$416B
| $3.87M | 0.27% |
4,365
-1,051
| -19% | -$932K |
|
80
Honeywell
HON
$137B
| $3.79M | 0.26% |
18,358
+1,088
| +6% | +$225K |
|
81
Vanguard S&P 500 ETF
VOO
$717B
| $3.75M | 0.26% |
7,111
+120
| +2% | +$63.3K |
|
82
Waste Management
WM
$91B
| $3.64M | 0.25% |
17,512
+581
| +3% | +$121K |
|
83
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $3.39M | 0.24% |
59,855
+8,040
| +16% | +$455K |
|
84
TD Synnex
SNX
$12.1B
| $3.38M | 0.24% |
28,115
+1,486
| +6% | +$178K |
|
85
Phillips 66
PSX
$53.5B
| $3.36M | 0.23% |
25,525
+486
| +2% | +$63.9K |
|
86
Schlumberger
SLB
$53.8B
| $2.95M | 0.21% |
70,427
+4,014
| +6% | +$168K |
|
87
Medtronic
MDT
$120B
| $2.81M | 0.2% |
31,171
-16,986
| -35% | -$1.53M |
|
88
General Dynamics
GD
$87.3B
| $2.77M | 0.19% |
9,178
+91
| +1% | +$27.5K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.77M | 0.19% |
23,686
+4,550
| +24% | +$532K |
|
90
Digital Realty Trust
DLR
$55.8B
| $2.61M | 0.18% |
16,137
+1,066
| +7% | +$173K |
|
91
Charles Schwab
SCHW
$173B
| $2.52M | 0.18% |
38,926
+2,609
| +7% | +$169K |
|
92
L3Harris
LHX
$51.8B
| $2.51M | 0.18% |
10,536
+495
| +5% | +$118K |
|
93
ConocoPhillips
COP
$123B
| $2.44M | 0.17% |
23,222
+1,072
| +5% | +$113K |
|
94
AbbVie
ABBV
$374B
| $2.38M | 0.17% |
12,072
+35
| +0.3% | +$6.91K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.27M | 0.16% |
+42,288
| New | +$2.27M |
|
96
Vanguard Total Stock Market ETF
VTI
$520B
| $2.25M | 0.16% |
7,948
+207
| +3% | +$58.6K |
|
97
Lockheed Martin
LMT
$106B
| $2.09M | 0.15% |
3,580
-78
| -2% | -$45.6K |
|
98
Morgan Stanley
MS
$236B
| $2.08M | 0.15% |
19,922
+1,065
| +6% | +$111K |
|
99
Texas Instruments
TXN
$180B
| $2M | 0.14% |
9,691
+119
| +1% | +$24.6K |
|
|
100
Visa
V
$678B
| $1.9M | 0.13% |
6,912
-18,123
| -72% | -$4.98M |
|