SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+0.05%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+16%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
295
New
43
Increased
124
Reduced
95
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$58.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$17.9M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$15.9M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
$15.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.18M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
$4.3M |
| 3 |
Merck
MRK
|
$3.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.45M |
| 5 |
Uber
UBER
|
$2.88M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 4.53% |
| 3 | Communication Services | 3.37% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $2.1M | 0.13% |
9,975
-561
| -5% | -$118K |
|
102
Cisco
CSCO
$274B
| $1.98M | 0.12% |
33,506
-2,199
| -6% | -$130K |
|
103
iShares International Equity Factor ETF
INTF
$2.34B
| $1.96M | 0.12% |
+68,103
| New | +$1.96M |
|
104
PepsiCo
PEP
$204B
| $1.89M | 0.11% |
12,459
-13,254
| -52% | -$2.02M |
|
105
Honeywell
HON
$139B
| $1.8M | 0.11% |
7,980
-10,378
| -57% | -$2.34M |
|
106
Schlumberger
SLB
$55B
| $1.68M | 0.1% |
43,726
-26,701
| -38% | -$1.02M |
|
107
McDonald's
MCD
$224B
| $1.67M | 0.1% |
5,766
-159
| -3% | -$46.1K |
|
108
Blackrock
BLK
$175B
| $1.66M | 0.1% |
+1,614
| New | +$1.66M |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.65M | 0.1% |
+18,013
| New | +$1.65M |
|
110
Duke Energy
DUK
$95.3B
| $1.6M | 0.1% |
14,871
-776
| -5% | -$83.6K |
|
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.6M | 0.1% |
17,616
+10,231
| +139% | +$930K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.09% |
27,497
-3,199
| -10% | -$181K |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $1.55M | 0.09% |
+13,183
| New | +$1.55M |
|
114
Texas Instruments
TXN
$184B
| $1.5M | 0.09% |
7,990
-1,701
| -18% | -$319K |
|
115
Coca-Cola
KO
$297B
| $1.5M | 0.09% |
24,030
-683
| -3% | -$42.5K |
|
116
Lockheed Martin
LMT
$106B
| $1.45M | 0.09% |
2,987
-593
| -17% | -$288K |
|
117
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.09% |
3,076
-287
| -9% | -$135K |
|
118
Tetra Tech
TTEK
$9.57B
| $1.34M | 0.08% |
+33,568
| New | +$1.34M |
|
119
Tesla
TSLA
$1.08T
| $1.31M | 0.08% |
3,245
+484
| +18% | +$195K |
|
120
Caterpillar
CAT
$196B
| $1.22M | 0.07% |
3,361
-214
| -6% | -$77.6K |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.07% |
16,100
+12,237
| +317% | +$925K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.07% |
5,042
+449
| +10% | +$104K |
|
123
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.16M | 0.07% |
+24,799
| New | +$1.16M |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.14M | 0.07% |
8,972
+2,060
| +30% | +$263K |
|
125
Middlefield Banc Corp
MBCN
$248M
| $1.11M | 0.07% |
39,404
| – | – |
|