SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
This Quarter Return
+10.08%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
54.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$10.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.75M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.66%
2 Financials 5.47%
3 Healthcare 4.62%
4 Consumer Discretionary 3.75%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.9M 8.58%
+87,474
New +$10.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.9M 7.81%
+162,900
New +$9.9M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.75M 6.11%
+76,263
New +$7.75M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.94M 5.48%
+132,783
New +$6.94M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$6.8M 5.36%
+46,991
New +$6.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.52M 5.14%
+22,894
New +$6.52M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.23M 4.92%
+96,747
New +$6.23M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$5.74M 4.53%
+70,749
New +$5.74M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.37M 3.45%
+87,092
New +$4.37M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.73M 2.95%
+87,856
New +$3.73M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.31M 2.61%
+31,339
New +$3.31M
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.02M 2.38%
+25,563
New +$3.02M
AAPL icon
13
Apple
AAPL
$3.45T
$2.7M 2.13%
+14,233
New +$2.7M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.57M 2.03%
+13,572
New +$2.57M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$2.33M 1.84%
+1,980
New +$2.33M
AMZN icon
16
Amazon
AMZN
$2.44T
$1.95M 1.54%
+1,094
New +$1.95M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.85M 1.46%
+24,005
New +$1.85M
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.7M 1.34%
+55,460
New +$1.7M
MCD icon
19
McDonald's
MCD
$224B
$1.36M 1.07%
+7,158
New +$1.36M
PFE icon
20
Pfizer
PFE
$141B
$1.31M 1.03%
+30,903
New +$1.31M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.29M 1.02%
+6,436
New +$1.29M
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$1.29M 1.02%
+25,843
New +$1.29M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.29M 1.02%
+9,224
New +$1.29M
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.27M 1%
+12,539
New +$1.27M
SBUX icon
25
Starbucks
SBUX
$100B
$1.23M 0.97%
+16,603
New +$1.23M
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