SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+7.62%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+22%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
111
New
28
Increased
61
Reduced
20
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.08M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 5 |
Visa
V
|
$1.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$595K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$551K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$457K |
Sector Composition
| 1 | Technology | 7.92% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.22% |
| 4 | Communication Services | 4.77% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 6.21% |
41,459
+6,553
| +19% | +$2.12M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.4M | 5.76% |
122,350
+104,149
| +572% | +$10.6M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 5.35% |
199,328
-10,275
| -5% | -$595K |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.5M | 5.34% |
79,022
+17,970
| +29% | +$2.62M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 5.06% |
167,322
+18,632
| +13% | +$1.22M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.08M | 4.21% |
+205,988
| New | +$9.08M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.07M | 3.74% |
111,064
-5,977
| -5% | -$434K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $7.97M | 3.69% |
94,998
-215,639
| -69% | -$18.1M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $7.76M | 3.6% |
47,449
+5,958
| +14% | +$975K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.14M | 3.31% |
147,202
+32,877
| +29% | +$1.59M |
|
11
Apple
AAPL
$3.45T
| $6.2M | 2.88% |
21,116
+1,965
| +10% | +$577K |
|
12
Microsoft
MSFT
$3.77T
| $6.1M | 2.83% |
38,685
+5,587
| +17% | +$881K |
|
13
Amazon
AMZN
$2.44T
| $4.6M | 2.13% |
2,488
+799
| +47% | +$1.48M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.93% |
3,100
+446
| +17% | +$597K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.29M | 1.53% |
61,292
-3,624
| -6% | -$195K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 1.43% |
13,627
+3,656
| +37% | +$828K |
|
17
JPMorgan Chase
JPM
$829B
| $3.06M | 1.42% |
21,982
+4,701
| +27% | +$655K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.68M | 1.24% |
18,394
+5,164
| +39% | +$753K |
|
19
Pfizer
PFE
$141B
| $2.53M | 1.17% |
64,470
+15,855
| +33% | +$621K |
|
20
Bank of America
BAC
$376B
| $2.51M | 1.16% |
71,230
+12,825
| +22% | +$452K |
|
21
Walt Disney
DIS
$213B
| $2.39M | 1.11% |
16,531
+3,334
| +25% | +$482K |
|
|
22
Visa
V
$683B
| $2.3M | 1.07% |
12,238
+9,592
| +363% | +$1.8M |
|
23
UnitedHealth
UNH
$281B
| $2.23M | 1.03% |
7,582
+2,516
| +50% | +$740K |
|
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.21M | 1.02% |
20,492
-4,243
| -17% | -$457K |
|
25
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.12M | 0.98% |
69,814
-2,066
| -3% | -$62.6K |
|