SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-15.35%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-13%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
52
Reduced
26
Closed
30
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.03M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Cisco
CSCO
|
$1.51M |
| 5 |
Home Depot
HD
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.8M | 4.68% |
195,651
-3,677
| -2% | -$165K |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.75M | 4.66% |
224,944
+77,742
| +53% | +$3.03M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.6M | 4.58% |
150,293
+39,229
| +35% | +$2.24M |
|
4
Vanguard Total Bond Market
BND
$134B
| $8M | 4.26% |
93,711
-1,287
| -1% | -$110K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.72M | 4.11% |
29,856
-11,603
| -28% | -$3M |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $7.68M | 4.09% |
60,416
-18,606
| -24% | -$2.36M |
|
7
Microsoft
MSFT
$3.77T
| $7.05M | 3.75% |
44,710
+6,025
| +16% | +$950K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.76M | 3.6% |
68,333
-54,017
| -44% | -$5.35M |
|
9
Apple
AAPL
$3.45T
| $6.41M | 3.41% |
25,186
+4,070
| +19% | +$1.04M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.1M | 3.24% |
122,173
-45,149
| -27% | -$2.25M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.88M | 3.13% |
176,421
-29,567
| -14% | -$986K |
|
12
Amazon
AMZN
$2.44T
| $5.78M | 3.08% |
2,966
+478
| +19% | +$932K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.77% |
4,477
+1,377
| +44% | +$1.6M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.73M | 1.98% |
90,832
+29,540
| +48% | +$1.21M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 1.81% |
18,566
+4,939
| +36% | +$903K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.71% |
24,485
+6,091
| +33% | +$799K |
|
17
Pfizer
PFE
$141B
| $2.92M | 1.55% |
89,439
+24,969
| +39% | +$815K |
|
18
JPMorgan Chase
JPM
$829B
| $2.67M | 1.42% |
29,649
+7,667
| +35% | +$690K |
|
19
Visa
V
$683B
| $2.41M | 1.28% |
14,926
+2,688
| +22% | +$433K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $2.33M | 1.24% |
25,761
+10,345
| +67% | +$936K |
|
21
Walmart
WMT
$774B
| $2.3M | 1.23% |
20,274
+4,368
| +27% | +$496K |
|
22
Bank of America
BAC
$376B
| $2.27M | 1.21% |
106,934
+35,704
| +50% | +$758K |
|
23
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.2M | 1.17% |
96,216
+26,402
| +38% | +$604K |
|
|
24
Home Depot
HD
$405B
| $2.17M | 1.15% |
11,594
+7,837
| +209% | +$1.46M |
|
25
Salesforce
CRM
$245B
| $2.14M | 1.14% |
14,831
+2,427
| +20% | +$349K |
|