SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.53%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
84
New
12
Increased
61
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$917K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$859K |
| 5 |
Apple
AAPL
|
$630K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.95M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$876K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$856K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$634K |
| 5 |
Comerica
CMA
|
$626K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $26.2M | 14.87% | 310,637 +33,144 | +12% | +$2.8M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 6.51% | 209,603 +9,582 | +5% | +$525K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 5.91% | 34,906 -2,125 | -6% | -$634K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.08M | 5.15% | 148,690 -14,009 | -9% | -$856K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.1M | 4.59% | 61,052 -1,204 | -2% | -$160K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.85M | 4.45% | 117,041 +9,252 | +9% | +$621K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.83M | 3.87% | +77,631 | New | +$6.83M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.27M | 3.55% | 41,491 -4,016 | -9% | -$606K |
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.16M | 2.92% | 114,325 +20,333 | +22% | +$917K |
|
10
Microsoft
MSFT
$3.77T
| $4.6M | 2.61% | 33,098 +3,656 | +12% | +$508K |
|
|
11
Apple
AAPL
$3.45T
| $4.29M | 2.43% | 19,151 +2,811 | +17% | +$630K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.84% | 2,654 +314 | +13% | +$383K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.24M | 1.84% | 64,916 +3,619 | +6% | +$181K |
|
14
Amazon
AMZN
$2.44T
| $2.93M | 1.66% | 1,689 +275 | +19% | +$477K |
|
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.69M | 1.53% | 24,735 -8,046 | -25% | -$876K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.18% | 9,971 +1,283 | +15% | +$267K |
|
17
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.07M | 1.17% | 71,880 +5,142 | +8% | +$148K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.07M | 1.17% | 67,218 +3,872 | +6% | +$119K |
|
19
JPMorgan Chase
JPM
$829B
| $2.03M | 1.15% | 17,281 +2,919 | +20% | +$344K |
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.85M | 1.05% | 18,201 -28,984 | -61% | -$2.95M |
|
21
McDonald's
MCD
$224B
| $1.82M | 1.03% | 8,473 +716 | +9% | +$154K |
|
22
Starbucks
SBUX
$100B
| $1.81M | 1.03% | 20,463 +1,723 | +9% | +$152K |
|
23
Pfizer
PFE
$141B
| $1.75M | 0.99% | 48,615 +7,436 | +18% | +$267K |
|
24
Walt Disney
DIS
$213B
| $1.72M | 0.98% | 13,197 +1,535 | +13% | +$200K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.97% | 8,896 +75 | +0.9% | +$14.5K |
|