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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $1.77M | 0.08% |
4,555
+2
| +0% | +$777 |
|
152
Texas Instruments
TXN
$179B
| $1.75M | 0.08% |
8,432
-1,816
| -18% | -$377K |
|
153
Dimensional International Small Cap Value ETF
DISV
$3.44B
| $1.7M | 0.08% |
51,602
+24,850
| +93% | +$818K |
|
154
Bristol-Myers Squibb
BMY
$96.1B
| $1.68M | 0.08% |
36,358
+2,552
| +8% | +$118K |
|
155
Dimensional US High Profitability ETF
DUHP
$9.15B
| $1.66M | 0.08% |
+46,798
| New | +$1.66M |
|
156
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.07% |
3,233
+133
| +4% | +$66.5K |
|
157
Oracle
ORCL
$629B
| $1.59M | 0.07% |
7,288
-2,042
| -22% | -$446K |
|
158
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.59M | 0.07% |
6,270
+373
| +6% | +$94.5K |
|
159
Lockheed Martin
LMT
$106B
| $1.55M | 0.07% |
3,354
+69
| +2% | +$32K |
|
160
CrowdStrike
CRWD
$103B
| $1.54M | 0.07% |
3,024
-179
| -6% | -$91.2K |
|
161
GE Vernova
GEV
$157B
| $1.52M | 0.07% |
2,878
-20
| -0.7% | -$10.6K |
|
162
Philip Morris
PM
$260B
| $1.45M | 0.07% |
7,946
+868
| +12% | +$158K |
|
163
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.42M | 0.07% |
3,341
+688
| +26% | +$292K |
|
164
Elevance Health
ELV
$73B
| $1.4M | 0.06% |
3,608
+1,009
| +39% | +$393K |
|
165
Dimensional International Value ETF
DFIV
$12.9B
| $1.38M | 0.06% |
+32,110
| New | +$1.38M |
|
166
Dimensional US Small Cap Value ETF
DFSV
$5.28B
| $1.35M | 0.06% |
+46,041
| New | +$1.35M |
|
167
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.35M | 0.06% |
+26,519
| New | +$1.35M |
|
168
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.34M | 0.06% |
26,332
+1,935
| +8% | +$98.2K |
|
169
Dimensional US Equity ETF
DFUS
$16.2B
| $1.31M | 0.06% |
19,614
+16,039
| +449% | +$1.07M |
|
170
McDonald's
MCD
$225B
| $1.29M | 0.06% |
4,401
-272
| -6% | -$79.5K |
|
171
Dimensional US Sustainability Core 1 ETF
DFSU
$1.6B
| $1.28M | 0.06% |
+32,604
| New | +$1.28M |
|
172
iShares MSCI EAFE ETF
EFA
$65B
| $1.27M | 0.06% |
14,227
-3,983
| -22% | -$356K |
|
173
Eaton
ETN
$133B
| $1.26M | 0.06% |
3,518
+240
| +7% | +$85.7K |
|
174
Illinois Tool Works
ITW
$76.2B
| $1.22M | 0.06% |
4,931
+38
| +0.8% | +$9.4K |
|
175
Middlefield Banc Corp
MBCN
$241M
| $1.19M | 0.05% |
39,404
| – | – |
|