SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.31%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+25%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
77
New
9
Increased
51
Reduced
12
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 4.72% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Consumer Staples | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $23.1M | 14.55% | 277,493 +206,744 | +292% | +$17.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 6.89% | 37,031 +14,137 | +62% | +$4.17M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.6M | 6.7% | 200,021 +67,238 | +51% | +$3.57M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.99M | 6.31% | 162,699 -201 | -0.1% | -$12.3K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.06M | 5.09% | 62,256 -25,218 | -29% | -$3.27M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.18M | 4.53% | 107,789 +11,042 | +11% | +$736K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.83M | 4.31% | 45,507 -1,484 | -3% | -$223K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.8M | 3.03% | 47,185 -29,078 | -38% | -$2.96M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.1M | 2.59% | +93,992 | New | +$4.1M |
|
10
Microsoft
MSFT
$3.77T
| $3.94M | 2.49% | 29,442 +3,879 | +15% | +$520K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.52M | 2.22% | 32,781 +1,442 | +5% | +$155K |
|
12
Apple
AAPL
$3.45T
| $3.23M | 2.04% | 16,340 +2,107 | +15% | +$417K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.13M | 1.97% | 61,297 -25,795 | -30% | -$1.32M |
|
14
Amazon
AMZN
$2.44T
| $2.68M | 1.69% | 1,414 +320 | +29% | +$606K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.6% | 2,340 +360 | +18% | +$390K |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.95M | 1.23% | 63,346 +7,886 | +14% | +$242K |
|
17
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.94M | 1.22% | +66,738 | New | +$1.94M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 1.17% | 8,688 +2,252 | +35% | +$480K |
|
19
Pfizer
PFE
$141B
| $1.78M | 1.13% | 41,179 +10,276 | +33% | +$445K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 1.08% | 8,821 -4,751 | -35% | -$923K |
|
21
Walt Disney
DIS
$213B
| $1.63M | 1.03% | 11,662 +639 | +6% | +$89.2K |
|
22
McDonald's
MCD
$224B
| $1.61M | 1.02% | 7,757 +599 | +8% | +$124K |
|
23
JPMorgan Chase
JPM
$829B
| $1.61M | 1.01% | 14,362 +1,823 | +15% | +$204K |
|
24
Starbucks
SBUX
$100B
| $1.57M | 0.99% | 18,740 +2,137 | +13% | +$179K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.98% | 11,159 +1,935 | +21% | +$269K |
|